Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.7B | 2.7B | 2.4B |
| Current assets | 951M | 817M | 869M | 963M |
| Cash | 166M | 241M | 275M | 386M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166M | 241M | 275M | 386M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 307M | 247M | 275M | 274M |
| Other receivables | 98M | 60M | 54M | 42M |
| Inventory | 317M | 216M | 236M | 238M |
| Prepaid assets | 24M | 15M | 15M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.9B | 1.8B | 1.5B |
| Properties | 140M | 123M | 166M | 95M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.1B | 2.1B | 2.0B |
| Construction in progress | 273M | 534M | 399M | 160M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.2B | -2.0B |
| Goodwill | 278M | 277M | 289M | 284M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74M | 85M | 95M | 94M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 373M | 330M | 259M | 220M |
| Current liabilities | 312M | 303M | 221M | 218M |
| Accounts payable | 283M | 184M | 196M | 209M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29M | 119M | 25M | 9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26M | 25M | 29M | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61M | 27M | 38M | 2M |
| Long term provisions | 16M | 18M | 17M | 15M |
| Long term debt | 61M | 27M | 38M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51M | 47M | 43M | 51M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29M | 29M | 29M | 29M |
| Retained earnings | 2.4B | 2.2B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.1B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 4M | 4M | 4M |
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/balance_sheet
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