Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 2.9B | 2.8B |
| Current assets | 983.9M | 777.7M | 800.9M | 863.1M |
| Cash | 138.7M | 154.6M | 132.4M | 135.6M |
| Cash equivalents | 3.7M | 4.9M | 10.7M | 9.3M |
| Cash and cash equivalents | 142.4M | 159.5M | 143.1M | 144.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 373.1M | 288.5M | 308.4M | 307.3M |
| Other receivables | 95.5M | 70.9M | 68.5M | 111.3M |
| Inventory | 320.1M | 228.2M | 252.5M | 265.6M |
| Prepaid assets | 38.9M | 17.1M | 10.2M | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | — |
| Non current assets | 2.2B | 2.0B | 2.1B | 1.9B |
| Properties | 165.9M | 143.4M | 153.1M | 70.4M |
| Land and improvements | 83.2M | 82.3M | 78.5M | 50.4M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 106.7M | 100.8M | 137.7M | 101.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.5B | -1.4B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.7M | 78M | 95.4M | 128.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 544.8M | 402.1M | 443.7M | 449.1M |
| Accounts payable | 285.5M | 180.2M | 188.2M | 179.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.3M | 194.7M | 216.6M | 239.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 25.7M | 28.7M | 15.6M |
| Pensions | 73.9M | 85.4M | 92.4M | 66.5M |
| Other current liabilities | 44M | 27.2M | 38.9M | 29.3M |
| Non current liabilities | 777M | 732.2M | 737.9M | 646.5M |
| Long term provisions | 48M | 35.6M | 29.1M | 29.6M |
| Long term debt | 776.8M | 724.1M | 737.8M | 646.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.1M | 52M | 67.8M | 71.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 8.1M | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 221.8M | 221.8M | 221.8M | 221.8M |
| Retained earnings | 580.5M | 537.1M | 490.9M | 469.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 802.3M | 758.9M | 712.7M | 691.4M |
| Additional paid in capital | 257.9M | 257.9M | 257.9M | 257.9M |
| Treasury stock | 14.9M | 16.3M | 18.1M | 19.1M |
| Minority interest | 13.9M | 13.2M | 13.3M | 12.9M |
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