Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.3B | 2.2B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.7M | 331.5M | 280.9M | 255.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.2M | 444.2M | 504.1M | 518.1M |
| Other receivables | 158.8M | 159.9M | 166.5M | 176.8M |
| Inventory | 510.6M | 479.7M | 526.8M | 528.4M |
| Prepaid assets | 18.9M | 17.8M | 17.9M | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.8M | — |
| Hedging assets | 643K | 4.7M | 850K | 1.1M |
| Other current assets | -1K | 1K | — | — |
| Non current assets | 720.3M | 675.0M | 782.6M | 696.7M |
| Properties | 257.7M | 260.9M | 262.9M | 645.0M |
| Land and improvements | 461.5M | 438.0M | 435.1M | — |
| Machinery furniture equipment | 630.0M | 603.8M | 612.3M | 594.2M |
| Construction in progress | 67.6M | 42.3M | 34.7M | 25.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -865.5M | -838.7M | -826.6M | -767.6M |
| Goodwill | 106.6M | 110.6M | 140.2M | 135.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2M | 49.3M | 54.1M | 46.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 2.8M | 2.9M |
| Total liabilities | 360.2M | 329.5M | 364.5M | 363.0M |
| Current liabilities | 333.4M | 279.2M | 308.1M | 333.2M |
| Accounts payable | 272.8M | 237.6M | 252.7M | 270.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9M | 32.0M | 43.7M | 48.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 36.3M | 32.8M | 32.1M |
| Pensions | 136.4M | 113.2M | 138.3M | 126.0M |
| Other current liabilities | 8.7M | 9.6M | 11.7M | 14.3M |
| Non current liabilities | 26.8M | 50.3M | 56.4M | 29.8M |
| Long term provisions | 1.6M | 3.0M | 1.4M | 1.4M |
| Long term debt | 26.8M | 50.3M | 56.4M | 29.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 8.4M | 11.1M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 44.8M | 44.8M | 44.8M | 44.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.8M | 44.8M | 44.8M | 44.8M |
| Additional paid in capital | 66.7M | 66.7M | 66.7M | 66.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 194.4M | 175.9M | 182.2M | 167.6M |
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