Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 203.4M | 89.2M | 120.6M | 167.9M |
| Cash | 127.6M | 27.8M | 38.9M | 82.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 127.6M | 27.8M | 38.9M | 82.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 12.0M | 23.5M | 30.0M |
| Other receivables | 14.0M | 13.4M | 14.1M | 13.9M |
| Inventory | 34.6M | 28.7M | 37.3M | 35.7M |
| Prepaid assets | 11.9M | 7.2M | 6.9M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.7M | 8.3M | 8.3M | 8.2M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.7B | 1.7B |
| Construction in progress | 80.0M | 78.2M | 17.0M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -690.3M | -614.2M | -538.4M | -453.9M |
| Goodwill | 47.4M | 51.5M | 55.3M | 57.2M |
| Investment properties | 300K | 300K | 300K | 300K |
| Financial assets | — | — | — | — |
| Intangible assets | 25.2M | 29.4M | 33.2M | 35.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 822.1M | 729.1M | 620.2M | 554.0M |
| Current liabilities | 286.6M | 135.6M | 131.5M | 122.5M |
| Accounts payable | 42.2M | 24.0M | 42.3M | 43.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.4M | 111.6M | 89.2M | 78.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 19.9M | 20.1M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 535.5M | 593.5M | 488.7M | 431.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 535.5M | 593.5M | 488.7M | 431.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 22K |
| Shareholders equity | ||||
| Common stock | 349.5M | 314.8M | 314.8M | 361.7M |
| Retained earnings | 274.4M | 329.0M | 437.7M | 425.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.9M | 643.8M | 752.6M | 786.8M |
| Additional paid in capital | 663K | 663K | 663K | 662K |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
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