Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Current assets | 197.1M | 194.6M | 188.1M | 203.4M |
| Cash | — | — | — | 127.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.8M | 90.6M | 101.0M | 127.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.0M | 40.8M | 30.6M | 15.3M |
| Other receivables | — | — | — | 14.0M |
| Inventory | 39.8M | 44.5M | 41.0M | 34.6M |
| Prepaid assets | 14.5M | 18.7M | 15.4M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.7M | 8.7M | 8.7M | 8.7M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.8B | 1.8B |
| Construction in progress | 81.8M | 81.6M | 81.5M | 80.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -751.1M | -729.4M | -709.1M | -690.3M |
| Goodwill | 43.9M | 45.0M | 46.1M | 47.4M |
| Investment properties | 300K | 300K | 300K | 300K |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 22.8M | 24.0M | 25.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 796.7M | 854.3M | 874.1M | 822.1M |
| Current liabilities | 335.0M | 362.2M | 356.8M | 286.6M |
| Accounts payable | 85.3M | 107.7M | 84.6M | 42.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.7M | 254.4M | 272.2M | 244.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47K | 47K | 47K | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 461.8M | 492.1M | 517.3M | 535.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.8M | 492.1M | 517.3M | 535.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 349.5M | 349.5M | 349.5M | 349.5M |
| Retained earnings | 273.2M | 234.8M | 235.0M | 274.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 622.7M | 584.3M | 584.4M | 623.9M |
| Additional paid in capital | 663K | 663K | 663K | 663K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.