Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.5B | 1.9B |
| Current assets | 1.6B | 1.3B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.6M | 270.8M | 220M | 222.7M |
| Other short term investments | 52.9M | 38.9M | 29.4M | 40.6M |
| Accounts receivable | 766.7M | 274.8M | 454.5M | 449.5M |
| Other receivables | — | — | — | — |
| Inventory | 383.3M | 492.3M | 379.9M | 272.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1M | 900K | 800K | 686K |
| Hedging assets | — | — | — | — |
| Other current assets | 75.1M | 73M | 56.8M | 34.5M |
| Non current assets | 1.3B | 1.3B | 1.3B | 899.4M |
| Properties | 578.7M | 563.7M | 555.9M | 453.1M |
| Land and improvements | — | — | — | 420.2M |
| Machinery furniture equipment | — | — | — | 439.3M |
| Construction in progress | — | — | — | 49.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -413.2M |
| Goodwill | 581.6M | 583.4M | 590.2M | 599.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.4M | 339.8M | 346.4M | 353.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | 2K |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.0B |
| Current liabilities | 555.9M | 591.1M | 495.5M | 369.1M |
| Accounts payable | 229.5M | 199.8M | 210.2M | 153.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244M | 286.6M | 172M | 103.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.2M | 41.6M | 38.3M | 31.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.4M | 104.7M | 113.3M | 111.7M |
| Non current liabilities | 661.5M | 666.8M | 681.1M | 640.1M |
| Long term provisions | 133.9M | 132.9M | 133.6M | 132.5M |
| Long term debt | 661.5M | 666.8M | 681.2M | 638.5M |
| Provision for risks and charges | — | — | — | 242K |
| Deferred liabilities | 62.9M | 63.5M | 65.7M | 66.4M |
| Derivative product liabilities | — | — | — | 62K |
| Other non current liabilities | — | — | -100K | 1.3M |
| Shareholders equity | ||||
| Common stock | 99M | 99M | 99M | 99M |
| Retained earnings | 1.1B | 844.7M | 908.4M | 949.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 943.7M | 1.0B | 1.0B |
| Additional paid in capital | 5.5M | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
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