Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.0B |
| Current assets | 672.9M | 629.5M | 565.2M | 592.6M |
| Cash | 6.3M | 5.3M | 6.2M | 5.9M |
| Cash equivalents | 136.9M | 72.2M | 39.5M | 21.9M |
| Cash and cash equivalents | 143.2M | 77.5M | 45.7M | 27.9M |
| Other short term investments | — | — | 4.2M | — |
| Accounts receivable | 89.3M | 102.1M | 86.0M | 98.4M |
| Other receivables | 16.2M | 10.7M | 14.0M | 34.0M |
| Inventory | 389.8M | 420.1M | 393.1M | 411.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.2M | 43K | 7.6M | 11.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.1B | 1.4B |
| Properties | 442.7M | 1.2B | 1.3B | 413.0M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.5M |
| Machinery furniture equipment | 314.7M | 306.0M | 314.7M | 310.0M |
| Construction in progress | 8.8M | 5.3M | 6.0M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -714.8M | -700.9M | -675.9M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 34K | 172K |
| Intangible assets | 599.2M | 604.1M | 618.1M | 633.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.7B | 1.7B | 803.2M |
| Current liabilities | 588.7M | 526.7M | 621.2M | 404.6M |
| Accounts payable | 317.9M | 264.0M | 321.1M | 351.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.9M | 234.0M | 171.9M | 29.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.0M | 34.3M | 0 | 43.2M |
| Pensions | 15.0M | 10.3M | — | 15.6M |
| Other current liabilities | 34.9M | 28.8M | 128.2M | 24.3M |
| Non current liabilities | 1.1B | 1.2B | 1.1B | 398.6M |
| Long term provisions | 6.9M | 4.9M | 4.7M | 4.9M |
| Long term debt | 1.1B | 1.2B | 1.1B | 386.0M |
| Provision for risks and charges | 3.7M | 7.4M | 7.2M | 12.6M |
| Deferred liabilities | 20.1M | 2.5M | 127.8M | 124.4M |
| Derivative product liabilities | 0 | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 290.9M | 227M | 227M | 227M |
| Retained earnings | 48.5M | 35.0M | -140.4M | 25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.4M | 262.0M | 86.6M | 252.5M |
| Additional paid in capital | — | — | — | 227M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | -57K | -197K | -268K | -279K |
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