Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.9B | 4.6B | 1.3B |
| Current assets | 800.9M | 1.4B | 1.3B |
| Cash | 344.0M | 699.4M | 508.9M |
| Cash equivalents | 36.3M | 314.1M | 360.0M |
| Cash and cash equivalents | 380.3M | 1.0B | 869.0M |
| Other short term investments | 281.2M | 259.1M | 297.6M |
| Accounts receivable | 124.5M | 98.6M | 70.6M |
| Other receivables | 13.4M | 14.5M | 31.6M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 0 | — |
| Other current assets | — | — | — |
| Non current assets | 4.1B | 3.2B | 17.8M |
| Properties | 12.4M | 12.4M | 13.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 985.2M | 976.4M | 951.6M |
| Investment properties | — | — | — |
| Financial assets | 33.1M | 6.9M | 4.5M |
| Intangible assets | 115.3M | 116.4M | 115.8M |
| Investments and advances | — | — | — |
| Other non current assets | 4.4M | 4.3M | 3.9M |
| Total liabilities | 1.6B | 1.4B | 1.6B |
| Current liabilities | 70.7M | 63.9M | 59.7M |
| Accounts payable | 36.1M | 35.5M | 29.4M |
| Accrued expenses | — | — | — |
| Short term debt | 23.2M | 14.8M | 18.2M |
| Deferred revenue | — | — | — |
| Tax payable | 55.0M | 74.5M | 44.6M |
| Pensions | — | — | — |
| Other current liabilities | 11.4M | 13.6M | 12.1M |
| Non current liabilities | 1.5B | 1.3B | 1.5B |
| Long term provisions | 3.6M | 2.3M | 2.5M |
| Long term debt | 1.5B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 97.7M | 82.7M | 71.7M |
| Derivative product liabilities | — | 0 | 0 |
| Other non current liabilities | 9K | 8K | 8K |
| Shareholders equity | |||
| Common stock | 2.1B | 2.1B | 1.6B |
| Retained earnings | 277.3M | 318.7M | 152.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 1.8B |
| Additional paid in capital | 1.5B | 1.5B | 850.5M |
| Treasury stock | — | — | — |
| Minority interest | 7.4M | 7.4M | 6.4M |
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