Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.0B |
| Current assets | 811.7M | 711.7M | 634.9M | 630.4M |
| Cash | 125.7M | 120.0M | 51.4M | 30.9M |
| Cash equivalents | 20.1M | 21.3M | 19.3M | 30.8M |
| Cash and cash equivalents | 145.8M | 141.3M | 70.6M | 61.7M |
| Other short term investments | — | — | — | 30.8M |
| Accounts receivable | 289.8M | 271.8M | 186.6M | 284.1M |
| Other receivables | 22.1M | 12.8M | 102.5M | 9.0M |
| Inventory | 350.3M | 278.6M | 273.7M | 271.3M |
| Prepaid assets | 3.2M | 3.9M | — | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 588K | 3.4M | 1.5M | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 559.9M | 544.3M | 556.7M | 389.6M |
| Properties | 645.8M | 640.8M | 653.7M | 210.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 50.7M |
| Construction in progress | 10.4M | 7.0M | 20.3M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -452.2M | -424.7M | -391.1M | -349.7M |
| Goodwill | 85.5M | 88.7M | 93.9M | 92.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 3.4M | 3.9M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 635.4M | 614.4M | 558.7M | 419.6M |
| Current liabilities | 362.3M | 328.6M | 316.3M | 293.8M |
| Accounts payable | 243.3M | 217.8M | 196.1M | 193.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.8M | 78.5M | 91.2M | 74.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.5M | 104.8M | 88.4M | 84.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.3M | 32.3M | 28.9M | 26.0M |
| Non current liabilities | 273.1M | 285.8M | 242.5M | 125.8M |
| Long term provisions | 1.3M | 20.2M | 17.1M | 15.0M |
| Long term debt | 273.1M | 285.8M | 242.5M | 125.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 7.6M | 7.1M | 7.4M |
| Derivative product liabilities | 0 | 5K | 19K | 33K |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 93.5M | 47.4M | 40.8M | 41.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.0M | 50.8M | 44.2M | 44.6M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M | 44.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 10.7M | 9.9M | 10.0M |
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