Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 982.7M | 742.4M | 669.6M | 585.7M |
| Current assets | 604.9M | 365.0M | 285.0M | 203.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5M | 6.0M | 13.4M | 2.8M |
| Other short term investments | 15.0M | 15.0M | 15.0M | — |
| Accounts receivable | 92.1M | 68.7M | 58.8M | 55.8M |
| Other receivables | 317.2M | 178.3M | 107.7M | 34M |
| Inventory | 108.0M | 73.2M | 66.6M | 78.7M |
| Prepaid assets | 2.9M | 2.1M | 2.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 33.1M | 17M | — |
| Other current assets | 21.6M | 12.6M | 6.0M | 24.1M |
| Non current assets | 377.9M | 377.4M | 384.7M | 382.7M |
| Properties | 625.4M | 619.9M | 590.7M | 574.3M |
| Land and improvements | 154.0M | 150.6M | 148.5M | 147.0M |
| Machinery furniture equipment | — | — | 590.7M | 574.3M |
| Construction in progress | 31.4M | 11.2M | 21.6M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -460.4M | -430.7M | -401.1M | -361.4M |
| Goodwill | 13.6M | 14.0M | 14.4M | 15.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.8M | 2.2M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.2M | 66.0M | 67.3M | 51.0M |
| Current liabilities | 107.7M | 63.6M | 59.0M | 50.9M |
| Accounts payable | 101.8M | 59.4M | 54.2M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | — | 3.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 19.7M | 14.6M | 18.6M |
| Pensions | 8.6M | 9M | 7.8M | 7M |
| Other current liabilities | 1.3M | 4.3M | 1.6M | 1.7M |
| Non current liabilities | 9.5M | 2.4M | 8.3M | 85K |
| Long term provisions | 2.5M | 2.7M | 3.4M | 2.5M |
| Long term debt | 7.0M | — | 6.3M | — |
| Provision for risks and charges | 2.5M | 2.4M | 2.0M | — |
| Deferred liabilities | 25.8M | 19.7M | 18.8M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 85K |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | 87.3M | 87.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.3M | 87.3M | 87.3M | 87.3M |
| Additional paid in capital | 197.8M | 197.8M | 197.8M | 197.8M |
| Treasury stock | 19K | — | — | — |
| Minority interest | — | — | — | — |
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