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| Currency in EUR | FY2025 |
|---|---|
Current Assets | |
| Cash & Equivalents | 87.87M |
| Short-Term Investments | 2.91B |
| Accounts Receivable | 53.20M |
| Inventory | 22.49M |
| Total Current Assets | 3.08B |
Non-Current Assets | |
| Property, Plant & Equipment | 80.66M |
| Goodwill | 0.00 |
| Intangible Assets | 848.00K |
| Other Non-Current Assets | 198.55M |
| Total Non-Current Assets | 327.06M |
| Total Assets | 3.41B |
| YoY Growth % | — |
Current Liabilities | |
| Accounts Payable | 32.62M |
| Short-Term Debt | 0.00 |
| Other Current Liabilities | 117.50M |
| Total Current Liabilities | 152.86M |
Non-Current Liabilities | |
| Long-Term Debt | 0.00 |
| Other Non-Current Liabilities | 12.60M |
| Total Non-Current Liabilities | 17.79M |
| Total Liabilities | 170.65M |
Equity | |
| Total Equity | 3.24B |
| YoY Growth % | — |
Debt Summary | |
| Total Debt | 6.92M |
| Net Debt | -80.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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