Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 828.2M | 947.5M | 511.0M |
| Current assets | 745.6M | 818.4M | 632.5M |
| Cash | 468.0M | 468.0M | 271.5M |
| Cash equivalents | 0 | 1.3M | 243K |
| Cash and cash equivalents | 468.0M | 469.2M | 271.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 134.1M | 114.1M | 131.7M |
| Other receivables | 134.1M | 225.6M | 216.3M |
| Inventory | 9.5M | 9.5M | 12.7M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | — | -1K |
| Non current assets | 82.6M | 129.1M | -121.6M |
| Properties | 190.9M | 226.9M | — |
| Land and improvements | 30.5M | — | — |
| Machinery furniture equipment | 6.8M | 14.7M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -145.6M | -139.7M | -121.6M |
| Goodwill | 1.5B | 760.1M | 741.7M |
| Investment properties | — | -26.2M | — |
| Financial assets | — | — | — |
| Intangible assets | 112.5M | 24.7M | 20.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | 27.2M | — |
| Total liabilities | 1.0B | 830.2M | 700.6M |
| Current liabilities | 194.9M | 239.1M | 220.8M |
| Accounts payable | 125.4M | 114.6M | 118.1M |
| Accrued expenses | — | — | — |
| Short term debt | 43.7M | 104.5M | 71.2M |
| Deferred revenue | — | — | — |
| Tax payable | 285.7M | 228.7M | 220.6M |
| Pensions | — | — | — |
| Other current liabilities | 25.8M | 20.1M | 31.6M |
| Non current liabilities | 828.1M | 591.1M | 479.9M |
| Long term provisions | 36.9M | 29.0M | 26.7M |
| Long term debt | 761.0M | 591.1M | 479.9M |
| Provision for risks and charges | 67.0M | — | — |
| Deferred liabilities | 31.6M | 12.9M | 13.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | 1K | -1K |
| Shareholders equity | |||
| Common stock | 47.8M | 31.0M | 31.0M |
| Retained earnings | -168.8M | 73.0M | 50.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -121.0M | 104.1M | 81.2M |
| Additional paid in capital | 183.7M | 656K | 656K |
| Treasury stock | — | — | — |
| Minority interest | 2.4M | 641K | 305K |
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