Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.5B | 1.4B | 977.0M |
| Current assets | 886.4M | 811.7M | 774.8M |
| Cash | 64.3M | 125.7M | 88.8M |
| Cash equivalents | 30.1M | 20.1M | 20.6M |
| Cash and cash equivalents | 94.4M | 145.8M | 109.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 295.1M | 289.8M | 265.5M |
| Other receivables | 87.6M | 22.1M | 82.5M |
| Inventory | 409.4M | 350.3M | 317.3M |
| Prepaid assets | — | 3.2M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 38K | 588K | 5.2M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 565.3M | 559.9M | 202.2M |
| Properties | 650.9M | 645.8M | 584.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 58.0M |
| Construction in progress | 12.8M | 10.4M | 12.8M |
| Leases | — | — | — |
| Accumulated depreciation | -467.7M | -452.2M | -439.9M |
| Goodwill | 85.2M | 85.5M | 87.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.7M | 2.0M | 2.6M |
| Investments and advances | — | — | — |
| Other non current assets | -2K | -1K | — |
| Total liabilities | 848.8M | 635.4M | 769.3M |
| Current liabilities | 559.7M | 362.3M | 509.7M |
| Accounts payable | 320.1M | 243.3M | 300.6M |
| Accrued expenses | — | — | — |
| Short term debt | 109.2M | 77.8M | 75.6M |
| Deferred revenue | — | — | — |
| Tax payable | — | 125.5M | — |
| Pensions | — | — | — |
| Other current liabilities | 130.4M | 41.3M | 133.5M |
| Non current liabilities | 289.1M | 273.1M | 259.5M |
| Long term provisions | 18.0M | 1.3M | 21.1M |
| Long term debt | 289.1M | 273.1M | 259.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.5M | 5.1M | 5.4M |
| Derivative product liabilities | — | 0 | — |
| Other non current liabilities | — | — | 1K |
| Shareholders equity | |||
| Common stock | 3.5M | 3.5M | 3.5M |
| Retained earnings | 53.9M | 93.5M | 46.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 57.4M | 97.0M | 50.2M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M |
| Treasury stock | — | — | — |
| Minority interest | 9.3M | 10.1M | 9.1M |
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