Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.9B | 1.8B | 530.3M |
| Current assets | 486.8M | 488.8M | 350.9M |
| Cash | — | 163.2M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 102.4M | 163.2M | 153.0M |
| Other short term investments | — | 16K | — |
| Accounts receivable | 67.9M | 12.1M | 8.0M |
| Other receivables | — | 4.0M | 3.2M |
| Inventory | 265.1M | 193.8M | 186.8M |
| Prepaid assets | — | 67.9M | 65.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 36.6M | 13.1M | — |
| Other current assets | — | — | — |
| Non current assets | 1.4B | 1.4B | 179.4M |
| Properties | 772.6M | 50.8M | 175.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 4.0M |
| Construction in progress | — | 18.8M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 890.3M | 886.7M | 895.9M |
| Investment properties | — | — | — |
| Financial assets | 3.2M | 3.4M | — |
| Intangible assets | 236.3M | 232.7M | 241.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.1B | 922.4M | 960.8M |
| Current liabilities | 426.4M | 242.3M | 252.6M |
| Accounts payable | 311.5M | 102.4M | 138.3M |
| Accrued expenses | — | — | — |
| Short term debt | 114.9M | 139.9M | 114.3M |
| Deferred revenue | — | — | — |
| Tax payable | 5.2M | 86.7M | 87.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 679.7M | 680.2M | 708.2M |
| Long term provisions | 8.4M | 9.5M | 6.8M |
| Long term debt | 675.6M | 676.0M | 701.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 57.7M | 52.3M | 49.9M |
| Derivative product liabilities | 0 | 236K | 2.1M |
| Other non current liabilities | 4.1M | 4.2M | 6.4M |
| Shareholders equity | |||
| Common stock | — | 146.6M | 146.6M |
| Retained earnings | — | 370.3M | 357.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | — | 516.8M | 504.1M |
| Additional paid in capital | — | 134.3M | 134.3M |
| Treasury stock | — | — | — |
| Minority interest | — | 1.2M | -17.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.