Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.2B | 1.2B | 1.1B | 905.9M |
| Current assets | 958.3M | 713.9M | 530.8M | 414.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.0M | 339.9M | 157.6M | 73.1M |
| Other short term investments | — | 126K | 44.6M | 23.4M |
| Accounts receivable | 217.6M | 165.7M | 132.5M | 131.1M |
| Other receivables | — | — | — | 3.9M |
| Inventory | 298.0M | 191.2M | 171.1M | 160.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 31.0M | 16.0M | 17.0M | 7.0M |
| Non current assets | 2.3B | 532.5M | 532.8M | 491.1M |
| Properties | 442.7M | 261.3M | 248.3M | 207.2M |
| Land and improvements | 5.0M | 2.3M | 2.4M | 2.4M |
| Machinery furniture equipment | 49.0M | 40.9M | 40.2M | 38.1M |
| Construction in progress | 27.6M | 15.7M | 14.3M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.1M | -207.4M | -202.4M | -186.7M |
| Goodwill | 2.7B | 511.5M | 535.0M | 535.7M |
| Investment properties | — | — | — | — |
| Financial assets | 10.7M | — | — | — |
| Intangible assets | 1.2B | 202.0M | 205.6M | 210.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2.2M | 2.5M | 2.0M |
| Total liabilities | 1.5B | 148.3M | 109.6M | 102.9M |
| Current liabilities | 185.2M | 69.7M | 60.5M | 77.9M |
| Accounts payable | 84.8M | 65.5M | 55.7M | 57.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.4M | 4.2M | 4.8M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 29.8M | 10.8M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 78.6M | 49.1M | 25.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 30.5M | 24.5M | 81K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.3M | 10.1M | 7.1M | 5.1M |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 44.0M | 48.2M | 24.6M | 25.0M |
| Shareholders equity | ||||
| Common stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Retained earnings | 1.2B | 918.7M | 175.7M | 158.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 974.7M | 231.7M | 214.1M |
| Additional paid in capital | 18.2M | 18.2M | 18.2M | 18.2M |
| Treasury stock | 120.0M | 109.5M | 81.8M | 87.8M |
| Minority interest | 1.6M | 1.6M | 0 | 2K |
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