Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 435.2M | 476.5M | 485.7M | 469.5M |
| Current assets | 121.7M | 133.8M | 128.6M | 124.7M |
| Cash | — | — | — | 19.3M |
| Cash equivalents | 29.4M | 25.2M | 17.7M | 1.3M |
| Cash and cash equivalents | 29.4M | 25.2M | 17.7M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.2M | 96.1M | 101.5M | 103.7M |
| Other receivables | -7.1M | -17.1M | -11.5M | -13.3M |
| Inventory | 11.7M | 18.8M | 16.8M | 10.8M |
| Prepaid assets | 415K | 330K | 474K | 333K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.7M | 7.1M | 194K | 294K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 313.5M | 342.7M | 357.2M | 344.8M |
| Properties | 200.5M | 53.2M | 56.4M | 57.8M |
| Land and improvements | 117.8M | 118.0M | 130.0M | 129.7M |
| Machinery furniture equipment | 974K | 148.2M | 163.3M | 165.4M |
| Construction in progress | 2.7M | 3.9M | 945K | 954K |
| Leases | — | — | — | — |
| Accumulated depreciation | -238.9M | -234.3M | -247.1M | -243.9M |
| Goodwill | 227.7M | 241.2M | 265.8M | 246.9M |
| Investment properties | 3.6M | 4.3M | 6.0M | 6.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.7M | 51.4M | 46.2M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 100.4M | 149.3M | 135.2M | 116.3M |
| Current liabilities | 59.2M | 80.2M | 90.7M | 69.7M |
| Accounts payable | 31.6M | 41.5M | 47.4M | 41.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7M | 38.6M | 43.3M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 5.4M | 5.8M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.2M | 69.2M | 44.5M | 46.6M |
| Long term provisions | 1.3M | 1.2M | 1.2M | 6.6M |
| Long term debt | 24.6M | 53.4M | 28.0M | 34.0M |
| Provision for risks and charges | 16.6M | 15.7M | 16.5M | 12.6M |
| Deferred liabilities | 11.3M | 11.0M | 16.9M | 13.4M |
| Derivative product liabilities | — | — | 89K | 228K |
| Other non current liabilities | 15K | 51K | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 25.0M | 25.0M | 25.0M |
| Retained earnings | 13.6M | -21.8M | 6.3M | 10.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5M | 3.2M | 31.2M | 35.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.2M | 10.5M | 11.5M | 12.1M |
| Minority interest | 64.2M | 64.5M | 67.8M | 68.5M |
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