Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 1.9B | 1.2B |
| Current assets | 488.8M | 585.5M | 390.1M | 386.3M |
| Cash | 163.2M | 296.6M | 94.5M | 57.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.2M | 296.6M | 94.5M | 57.2M |
| Other short term investments | 16K | 148K | 16K | 16K |
| Accounts receivable | 12.1M | 14.5M | 27.4M | 34.6M |
| Other receivables | 4.0M | 3.1M | 1.5M | 1.6M |
| Inventory | 193.8M | 171.5M | 210.8M | 241.2M |
| Prepaid assets | 67.9M | 68.5M | 25.5M | 34.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.1M | — | 16.9M | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 825.1M |
| Properties | 50.8M | 56.2M | 56.5M | 50.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.7M | 12.7M | 10.8M |
| Construction in progress | 18.8M | 16.0M | 6.0M | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 886.7M | 897.2M | 997.5M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 3.4M | — | 0 | 4.7M |
| Intangible assets | 232.7M | 243.1M | 247.1M | 267.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 7.9M |
| Total liabilities | 922.4M | 1.1B | 1.0B | 407.9M |
| Current liabilities | 242.3M | 414.1M | 209.2M | 141.8M |
| Accounts payable | 102.4M | 102.0M | 97.3M | 123.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.9M | 312.0M | 111.9M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.7M | 70.0M | 76.2M | 72.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | 6.5M |
| Non current liabilities | 680.2M | 703.1M | 810.7M | 266.1M |
| Long term provisions | 9.5M | 7.5M | 13.7M | 14.4M |
| Long term debt | 676.0M | 696.6M | 787.5M | 231.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.3M | 41.2M | 60.3M | 58.2M |
| Derivative product liabilities | 236K | 17.0M | 141K | 0 |
| Other non current liabilities | 4.2M | 6.5M | 23.1M | 35.0M |
| Shareholders equity | ||||
| Common stock | 146.6M | 146.6M | 146.6M | 146.6M |
| Retained earnings | 370.3M | 330.7M | 352.3M | 309.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 516.8M | 477.3M | 498.8M | 455.6M |
| Additional paid in capital | 134.3M | 134.3M | 134.3M | 134.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | -17.9M | -679K | 752K |
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