Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 694.2M | 720.5M | 741.3M | 768.8M |
| Current assets | 211.5M | 250.0M | 254.0M | 266.4M |
| Cash | 78.4M | 85.3M | 96.3M | 106.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 85.3M | 96.3M | 106.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.4M | 35.5M | 30.4M | 32.3M |
| Other receivables | 9.7M | 8.6M | 9.8M | 11.5M |
| Inventory | 85.0M | 117.0M | 113.1M | 109.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 141.3K | 141.3K | 47.1K | 245.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 482.8M | 470.5M | 487.3M | 502.5M |
| Properties | — | — | — | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5M |
| Goodwill | 525.8M | 515.6M | 532.3M | 547.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.8M | 408.7M | 425.5M | 440.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.7M | 1.7M | 1.8M |
| Total liabilities | 377.6M | 386.7M | 399.8M | 302.8M |
| Current liabilities | 129.2M | 136.6M | 129.7M | 38.7M |
| Accounts payable | 127.1M | 120.5M | 128.8M | 38.7M |
| Accrued expenses | — | — | — | 101.0M |
| Short term debt | 910.1K | 6.2M | 901.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 9.9M | — | — |
| Non current liabilities | 248.4M | 250.1M | 270.1M | 264.1M |
| Long term provisions | — | — | 3.7M | 3.8M |
| Long term debt | 199.6M | 198.4M | 193.6M | 187.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.9M | 6.3M | 16.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.8M | 51.7M | 76.4M | 76.4M |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.0M |
| Retained earnings | -255.7M | -234.3M | -232.4M | -219.8M |
| Other shareholders equity | 232.8M | 228.0M | 232.9M | 232.1M |
| Total shareholders equity | 1.2M | 17.8M | 24.6M | 36.3M |
| Additional paid in capital | 304.3M | 304.4M | 301.4M | 299.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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