Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.3B | 3.1B |
| Current assets | 1.4B | 1.3B | 1.1B | 983.9M |
| Cash | — | — | — | 138.7M |
| Cash equivalents | — | — | — | 3.7M |
| Cash and cash equivalents | 173.9M | 147.3M | 154.5M | 142.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 701.4M | 620.4M | 530.5M | 373.1M |
| Other receivables | 300K | 300K | 300K | 95.5M |
| Inventory | 474.1M | 490.6M | 408M | 320.1M |
| Prepaid assets | — | — | — | 38.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | — |
| Non current assets | 2.4B | 2.4B | 2.2B | 2.2B |
| Properties | 1.2B | 1.2B | 1.2B | 165.9M |
| Land and improvements | — | — | — | 83.2M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 106.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61M | 65.2M | 64.9M | 66.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.3B |
| Current liabilities | 950.8M | 942.6M | 883.3M | 544.8M |
| Accounts payable | 684.8M | 647.5M | 624.5M | 285.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.1M | 295.1M | 258.8M | 215.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.6M | 35.5M | 22.4M | 14.3M |
| Pensions | — | — | — | 73.9M |
| Other current liabilities | -100K | — | — | 44M |
| Non current liabilities | 815.3M | 811.2M | 795.5M | 777M |
| Long term provisions | 44.7M | 46.9M | 48.7M | 48M |
| Long term debt | 814.3M | 811.2M | 795.5M | 776.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.3M | 117.9M | 79.9M | 77.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 221.8M | 221.8M | 221.8M | 221.8M |
| Retained earnings | 640.2M | 577.3M | 530M | 580.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 862M | 799.1M | 751.8M | 802.3M |
| Additional paid in capital | 257.9M | 257.9M | 257.9M | 257.9M |
| Treasury stock | 13.3M | 13.3M | 13.4M | 14.9M |
| Minority interest | 12.2M | 17.3M | 15.5M | 13.9M |
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