Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2021 |
|---|---|
| Total assets | 673.1M |
| Current assets | 560.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 324.5M |
| Other short term investments | — |
| Accounts receivable | 123.0M |
| Other receivables | 104.5M |
| Inventory | 8.6M |
| Prepaid assets | 30.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 112.6M |
| Properties | 142.0M |
| Land and improvements | 30.7M |
| Machinery furniture equipment | 48.0M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -145.4M |
| Goodwill | 1.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 118.0M |
| Investments and advances | — |
| Other non current assets | 37.3M |
| Total liabilities | 1.0B |
| Current liabilities | 263.5M |
| Accounts payable | 128.9M |
| Accrued expenses | — |
| Short term debt | 111.6M |
| Deferred revenue | — |
| Tax payable | 272.1M |
| Pensions | — |
| Other current liabilities | 23.0M |
| Non current liabilities | 750.9M |
| Long term provisions | 23.5M |
| Long term debt | 656.9M |
| Provision for risks and charges | 82.4M |
| Deferred liabilities | 33.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 11.7M |
| Shareholders equity | |
| Common stock | 47.8M |
| Retained earnings | -29.5M |
| Other shareholders equity | — |
| Total shareholders equity | 18.3M |
| Additional paid in capital | 184.0M |
| Treasury stock | — |
| Minority interest | 1.9M |
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