Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jul 2022 | Jan 2022 | Jul 2021 |
|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B |
| Current assets | 743.3M | 672.9M | 686.2M |
| Cash | 6.4M | 6.3M | 5.6M |
| Cash equivalents | 69.7M | 136.9M | 139.2M |
| Cash and cash equivalents | 76.1M | 143.2M | 144.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 118.9M | 89.3M | 95.5M |
| Other receivables | 19.4M | 16.2M | 15.0M |
| Inventory | 486.3M | 389.8M | 410.3M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 26.4M | 15.2M | 2.9M |
| Other current assets | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.0B |
| Properties | 447.5M | 442.7M | 1.3B |
| Land and improvements | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 318.1M | 314.7M | 308.8M |
| Construction in progress | 17.4M | 8.8M | 6.7M |
| Leases | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -719.7M |
| Goodwill | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — |
| Financial assets | 34K | 0 | — |
| Intangible assets | 593.9M | 599.2M | 599.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B |
| Current liabilities | 644.4M | 588.7M | 515.8M |
| Accounts payable | 420.6M | 317.9M | 266.9M |
| Accrued expenses | — | — | — |
| Short term debt | 185.0M | 235.9M | 216.4M |
| Deferred revenue | — | — | — |
| Tax payable | 35.4M | 47.0M | 42.4M |
| Pensions | 13.4M | 15.0M | 14.1M |
| Other current liabilities | 38.9M | 34.9M | 32.6M |
| Non current liabilities | 1.1B | 1.1B | 1.1B |
| Long term provisions | 7.9M | 6.9M | 5.1M |
| Long term debt | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | 3.7M | 3.7M |
| Deferred liabilities | 24.7M | 20.1M | 9.0M |
| Derivative product liabilities | — | 0 | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 290.9M | 290.9M | 290.9M |
| Retained earnings | 23.7M | 48.5M | 17.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 314.6M | 339.4M | 307.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | 13.5M | 1.5M | 1.5M |
| Minority interest | 165K | -57K | -180K |
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