Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 14.4B | 11.8B | 10.7B | 8.3B |
| Current assets | 1.4B | 977.7M | 1.1B | 439.6M |
| Cash | 475.4M | 609M | 778.1M | 99.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 475.4M | 609M | 778.1M | 99.2M |
| Other short term investments | 56.5M | 21.4M | 21.8M | 17.8M |
| Accounts receivable | 105.7M | 85.4M | 80.9M | 68.4M |
| Other receivables | 19.1M | 77.5M | 71.5M | 63.8M |
| Inventory | 14.5M | 41.5M | 53.7M | 75.2M |
| Prepaid assets | 70.1M | 30.7M | 32.7M | 27.3M |
| Restricted cash | 26.4M | 49.3M | 26.4M | — |
| Assets held for sale | 588.5M | 37.7M | 21.5M | 66.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 5.8M | 6.2M | 5.4M |
| Non current assets | 13.0B | 10.8B | 9.6B | 7.8B |
| Properties | 19.6M | 16.6M | 16.1M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.5M | 98M | 97.2M | 92.8M |
| Construction in progress | 5M | 800K | 3.5M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.3M | -245.6M | -167.5M | -141.7M |
| Goodwill | 210.8M | 201.1M | 200.3M | 207.8M |
| Investment properties | 10.3B | 8.8B | 8.2B | 6.7B |
| Financial assets | 24.8M | 4.4M | 25.2M | — |
| Intangible assets | 17.2M | 13.1M | 13.7M | 12.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -736.2M |
| Total liabilities | 5.3B | 5.0B | 4.3B | 3.0B |
| Current liabilities | 471.2M | 490.5M | 211.7M | 314.6M |
| Accounts payable | 116.2M | 70.6M | 86M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.6M | 361.8M | 68.5M | 164.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 12.4M | 13.7M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.4M | 58.1M | 57.2M | 52.8M |
| Non current liabilities | 4.9B | 4.5B | 4.1B | 2.7B |
| Long term provisions | 8.4M | 7M | 10.1M | — |
| Long term debt | 4.9B | 4.5B | 4.0B | 2.7B |
| Provision for risks and charges | 14.1M | 12.6M | 16.4M | 10.2M |
| Deferred liabilities | 1.1B | 842.2M | 805.9M | 761.6M |
| Derivative product liabilities | 28.5M | 58M | 4.7M | 3.7M |
| Other non current liabilities | 5.5M | 3.6M | 8.4M | 8.9M |
| Shareholders equity | ||||
| Common stock | 883.6M | 833.2M | 833.2M | 876.2M |
| Retained earnings | 3.6B | 2.3B | 2.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.2B | 3.0B | 2.4B |
| Additional paid in capital | 1.2B | 911.1M | 911.1M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 91.2M | 96.1M | 49.8M | 44.2M |
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