Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.1B | 974M | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146M | 209M | 219M | 195M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431M | 369M | 381M | 379M |
| Other receivables | — | — | — | — |
| Inventory | 507M | 359M | 381M | 410M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24M | 21M | 17M | 17M |
| Non current assets | 1.2B | 1.1B | 1.0B | 873M |
| Properties | 734M | 629M | 592M | 523M |
| Land and improvements | 480M | 422M | 372M | 343M |
| Machinery furniture equipment | — | — | 592M | 523M |
| Construction in progress | 54M | 105M | 115M | 59M |
| Leases | — | — | — | — |
| Accumulated depreciation | -524M | -456M | -432M | -404M |
| Goodwill | 601M | 589M | 444M | 453M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107M | 117M | 94M | 105M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 340M | 264M | 268M | 238M |
| Current liabilities | 324M | 244M | 254M | 238M |
| Accounts payable | 227M | 217M | 219M | 213M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35M | — | 12M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 63M | 43M | 50M |
| Pensions | 60M | 50M | 51M | 57M |
| Other current liabilities | 62M | 27M | 23M | 21M |
| Non current liabilities | 16M | 20M | 14M | 0 |
| Long term provisions | 10M | 11M | 5M | 4M |
| Long term debt | 14M | — | 14M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48M | 41M | 32M | 34M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 20M | — | — |
| Shareholders equity | ||||
| Common stock | 139M | 139M | 139M | 139M |
| Retained earnings | 253M | 220M | 228M | 288M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392M | 359M | 367M | 427M |
| Additional paid in capital | — | — | — | 139M |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 1M | 1M | 1M |
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