Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.7B | 4.4B | 4.6B |
| Current assets | 3.9B | 2.7B | 2.5B | 2.5B |
| Cash | 195.6M | 369.6M | 149.1M | 114.8M |
| Cash equivalents | 1.1B | 547.5M | 727.8M | 735.3M |
| Cash and cash equivalents | 1.3B | 917.1M | 876.9M | 850.1M |
| Other short term investments | 15.4M | 22.7M | 7.1M | 7.7M |
| Accounts receivable | 767.6M | 458.2M | 479.0M | 520.2M |
| Other receivables | 59.0M | 39.5M | 36.3M | 50.5M |
| Inventory | 1.8B | 1.2B | 1.0B | 1.0B |
| Prepaid assets | 12.9M | 10.1M | 10.4M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -434K | -940K | — |
| Non current assets | 2.1B | 2.1B | 1.9B | 2.1B |
| Properties | 183.7M | 166.0M | 97.6M | 89.0M |
| Land and improvements | 978.1M | 942.5M | 864.5M | 816.2M |
| Machinery furniture equipment | 4.6B | 4.3B | 4.1B | 3.8B |
| Construction in progress | 51.7M | 75.5M | 46.5M | 192.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.7B | -3.3B | -3.0B |
| Goodwill | 148.7M | 151.7M | 5.7M | 140.5M |
| Investment properties | 13.2M | 13.3M | 16.3M | 16.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 49.6M | 3.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.6B | 2.2B | 2.2B |
| Current liabilities | 1.8B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 1.3B | 880.5M | 785.3M | 784.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.9M | 279.7M | 319.8M | 375.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.6M | 47.9M | 50.0M | 50.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.1B | 1.0B |
| Long term provisions | 196.5M | 196.8M | 49.1M | 19.8M |
| Long term debt | 1.4B | 1.4B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.1M | 179.0M | 126.9M | 164.9M |
| Derivative product liabilities | 2.4M | 8.4M | 5.9M | 4.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.6M | 67.6M | 67.6M | 69.0M |
| Retained earnings | 571.9M | 49.0M | -59.5M | 237.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.5M | 116.7M | 8.1M | 306.1M |
| Additional paid in capital | 268K | 258K | 27.3M | 81.4M |
| Treasury stock | 10.3M | 1.1M | 1.1M | 3.4M |
| Minority interest | 59.8M | 43.0M | 56.4M | 56.7M |
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