Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.0B |
| Current assets | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 245.6M | 386.7M | 371.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 524.7M | 479.2M | 463.9M |
| Other receivables | 170.3M | 158.8M | 134.4M |
| Inventory | 672.3M | 510.6M | 497.9M |
| Prepaid assets | 34.0M | 18.9M | 20.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.4M | 643K | 1.2M |
| Other current assets | 1K | -1K | — |
| Non current assets | 741.1M | 720.3M | 546.4M |
| Properties | 593.8M | 257.7M | 546.4M |
| Land and improvements | — | 461.5M | — |
| Machinery furniture equipment | — | 630.0M | — |
| Construction in progress | — | 67.6M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -865.5M | — |
| Goodwill | 73.6M | 106.6M | 76.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 45.2M | — |
| Investments and advances | — | — | — |
| Other non current assets | 8.6M | — | 1K |
| Total liabilities | 393.2M | 360.2M | 336.2M |
| Current liabilities | 368.2M | 333.4M | 287.4M |
| Accounts payable | 305.0M | 272.8M | 247.9M |
| Accrued expenses | — | — | — |
| Short term debt | 55.8M | 51.9M | 30.5M |
| Deferred revenue | — | — | — |
| Tax payable | 37.9M | 31.0M | 38.5M |
| Pensions | 126.7M | 136.4M | 124.5M |
| Other current liabilities | 7.4M | 8.7M | 9.0M |
| Non current liabilities | 25.1M | 26.8M | 48.8M |
| Long term provisions | 1.5M | 1.6M | 3.0M |
| Long term debt | 25.1M | 26.8M | 48.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.3M | 9.2M | 7.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -2K | 1K | — |
| Shareholders equity | |||
| Common stock | 44.8M | 44.8M | 44.8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 44.8M | 44.8M | 44.8M |
| Additional paid in capital | 66.7M | 66.7M | 66.7M |
| Treasury stock | — | — | — |
| Minority interest | 209.6M | 194.4M | 175.8M |
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