Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|
| Total assets | 2.6B | 3.4B | 3.2B |
| Current assets | — | 979.3M | 958.3M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | — | 382.4M | 403.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | 201.2M | 217.6M |
| Other receivables | — | 18.6M | — |
| Inventory | — | 313.4M | 298.0M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 14.6M | — |
| Other current assets | — | 7.3M | 31.0M |
| Non current assets | 2.6B | 2.5B | 2.3B |
| Properties | — | 207.9M | 442.7M |
| Land and improvements | — | 5.2M | 5.0M |
| Machinery furniture equipment | — | 20.0M | 49.0M |
| Construction in progress | — | 39.4M | 27.6M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -248.1M |
| Goodwill | 2.2B | 2.9B | 2.7B |
| Investment properties | — | — | — |
| Financial assets | — | 31.2M | 10.7M |
| Intangible assets | — | 1.2B | 1.2B |
| Investments and advances | — | — | — |
| Other non current assets | 49M | 1K | 1K |
| Total liabilities | 303.4M | 1.5B | 1.5B |
| Current liabilities | — | 75.5M | 185.2M |
| Accounts payable | — | 75.5M | 84.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | 100.4M |
| Deferred revenue | — | — | — |
| Tax payable | — | 10.2M | 6.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 303.4M | 1.4B | 1.3B |
| Long term provisions | — | — | — |
| Long term debt | — | 1.4B | 1.3B |
| Provision for risks and charges | — | 26.4M | — |
| Deferred liabilities | — | 200.1M | 185.3M |
| Derivative product liabilities | — | 0 | 0 |
| Other non current liabilities | 303.4M | 19.4M | 44.0M |
| Shareholders equity | |||
| Common stock | — | 55.9M | 55.9M |
| Retained earnings | — | 141.5M | 1.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | — | 197.5M | 1.2B |
| Additional paid in capital | — | 18.2M | 18.2M |
| Treasury stock | — | 185.7M | 120.0M |
| Minority interest | — | 894K | 1.6M |
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