Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B |
| Current assets | 1.1B | 961.8M | 1.4B |
| Cash | — | 91.5M | 139.8M |
| Cash equivalents | — | — | 19.9M |
| Cash and cash equivalents | 222.7M | 91.5M | 139.8M |
| Other short term investments | 40.6M | 91.7M | 507.1M |
| Accounts receivable | 449.5M | 432.6M | 402.1M |
| Other receivables | — | 2.6M | 2.7M |
| Inventory | 272.2M | 229.9M | 193.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 686K | 441K | 7.6M |
| Hedging assets | — | — | — |
| Other current assets | 34.5M | 29.7M | 20.7M |
| Non current assets | 1.3B | 1.3B | 760.5M |
| Properties | 453.1M | 443.6M | 378.3M |
| Land and improvements | 420.2M | 389.4M | 343.1M |
| Machinery furniture equipment | 439.3M | 429.5M | 378.3M |
| Construction in progress | 49.3M | 36.9M | 62.3M |
| Leases | — | — | — |
| Accumulated depreciation | -413.2M | -372.2M | -339.1M |
| Goodwill | 599.0M | 602.9M | 118.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 353.7M | 368.4M | 65.9M |
| Investments and advances | — | — | — |
| Other non current assets | 2K | 1K | — |
| Total liabilities | 1.0B | 847.2M | 850.6M |
| Current liabilities | 369.1M | 284.3M | 648.4M |
| Accounts payable | 153.7M | 109.7M | 88.5M |
| Accrued expenses | — | — | — |
| Short term debt | 103.7M | 74.5M | 473.9M |
| Deferred revenue | — | — | — |
| Tax payable | 31.5M | 41.8M | 48.9M |
| Pensions | — | — | — |
| Other current liabilities | 111.7M | 100.1M | 86.0M |
| Non current liabilities | 640.1M | 562.9M | 202.3M |
| Long term provisions | 132.5M | 140.1M | 145.4M |
| Long term debt | 638.5M | 561.6M | 182.3M |
| Provision for risks and charges | 242K | 264K | 782K |
| Deferred liabilities | 66.4M | 92.3M | 16.4M |
| Derivative product liabilities | 62K | 207K | — |
| Other non current liabilities | 1.3M | 1.0M | 19.2M |
| Shareholders equity | |||
| Common stock | 99M | 99M | 99M |
| Retained earnings | 949.2M | 889.8M | 856.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.0B | 988.8M | 955.3M |
| Additional paid in capital | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 139K | 2.7M |
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