Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.4B | 2.1B | 1.7B |
| Current assets | 108.1M | 89.4M | 59.6M |
| Cash | — | 10.8M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 11.2M | 10.8M | 5.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 3.1M | 2.7M | 2.0M |
| Other receivables | 7.3M | 6.6M | 6.5M |
| Inventory | — | — | — |
| Prepaid assets | 9.2M | 3.9M | 5.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 75.1M | 62.7M | 36.3M |
| Non current assets | 2.3B | 2.0B | 1.6B |
| Properties | — | 1.9M | 940K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -870K | — |
| Goodwill | 619K | 297K | 84K |
| Investment properties | 2.2B | 2.0B | 1.6B |
| Financial assets | — | — | — |
| Intangible assets | — | — | 84K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.1B | 962.4M | 760.5M |
| Current liabilities | 153.1M | 207.6M | 167.0M |
| Accounts payable | 16.0M | 13.5M | 9.1M |
| Accrued expenses | — | — | — |
| Short term debt | 104.3M | 165.3M | 138.5M |
| Deferred revenue | — | — | — |
| Tax payable | 3.0M | 1.9M | 4.3M |
| Pensions | — | — | — |
| Other current liabilities | 32.9M | 28.8M | 19.3M |
| Non current liabilities | 979.4M | 754.8M | 593.5M |
| Long term provisions | — | — | — |
| Long term debt | 949.8M | 754.3M | 569.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 78.0M | 62.9M | 52.3M |
| Derivative product liabilities | 0 | 36.6M | 19.9M |
| Other non current liabilities | 29.6M | 592K | 23.6M |
| Shareholders equity | |||
| Common stock | 498.8M | 494.8M | 451.2M |
| Retained earnings | 178.6M | 46.1M | -14.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 677.4M | 540.9M | 436.8M |
| Additional paid in capital | 514.8M | 508.0M | 437.3M |
| Treasury stock | — | — | — |
| Minority interest | 20.9M | 19.4M | 18.6M |
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