Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 882.4M |
| Current assets | 84.7M | 192.5M | 272.1M | 62.4M |
| Cash | 4.3K | 4.7K | 5.9K | 6.4K |
| Cash equivalents | 3.0M | 3.2M | 171.9M | 1.8M |
| Cash and cash equivalents | 3.0M | 3.3M | 171.9M | 1.8M |
| Other short term investments | 72.5M | 179.9M | 96.7M | 45.2M |
| Accounts receivable | 779.6K | 1.4M | 780.0K | 4.9M |
| Other receivables | — | 15.7K | 556.5K | 9.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.1M | 5.6M | 923.1K | 9K |
| Other current assets | 213.9K | 111.1K | 246.2K | 352.3K |
| Non current assets | 1.7B | 1.4B | 1.2B | 820.0M |
| Properties | 2.5M | 2.7M | 3.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.6M | 19.6M | 19.6M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7K | 17.3K | 26.9K | 125 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2 |
| Total liabilities | 458.3M | 526.7M | 564.8M | 197.8M |
| Current liabilities | 53.1M | 73.0M | 210.5M | 98.2M |
| Accounts payable | 504.1K | 528.4K | 756.5K | 604.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.6M | 70.5M | 207.8M | 97.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 120.2K | 73.5K | 579.2K |
| Pensions | 275.5K | 7.2M | 17.7M | 176.0K |
| Other current liabilities | 1.0M | 1.9M | 1.9M | 83.6K |
| Non current liabilities | 405.2M | 453.7M | 354.3M | 99.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.2M | 452.8M | 352.5M | 99.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 13.3M | 1.6M | 676.6K |
| Derivative product liabilities | 5.2M | 285.8K | 3.7M | — |
| Other non current liabilities | — | 940.8K | 1.9M | — |
| Shareholders equity | ||||
| Common stock | 95.9M | 95.9M | 89.4M | 85.5M |
| Retained earnings | 456.8M | 387.1M | 341.5M | 258.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.7M | 483.0M | 431.0M | 343.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.3M | 109.5M | 76.3M | 33.9M |
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