Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 982.7M | 949.1M | 783.1M |
| Current assets | 785.8M | 604.9M | 584.3M | 414.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 31.5M | 18.0M | 15.3M |
| Other short term investments | 15.0M | 15.0M | 15.0M | 15.0M |
| Accounts receivable | 308.8M | 92.1M | 248.5M | 158.9M |
| Other receivables | 321.7M | 317.2M | 217M | 138.5M |
| Inventory | 119.3M | 108.0M | 82.8M | 84.8M |
| Prepaid assets | — | 2.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 21.6M | — | — |
| Non current assets | 373.8M | 377.9M | 364.8M | 368.7M |
| Properties | — | 625.4M | — | — |
| Land and improvements | — | 154.0M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 31.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -460.4M | — | — |
| Goodwill | 7.4M | 13.6M | 7.6M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.8M | 117.2M | 195.3M | 117.0M |
| Current liabilities | 213.2M | 107.7M | 192.9M | 114.6M |
| Accounts payable | 213.2M | 101.8M | 192.9M | 114.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 27.8M | 26.2M | 7.8M |
| Pensions | — | 8.6M | — | — |
| Other current liabilities | — | 1.3M | — | — |
| Non current liabilities | 2.5M | 9.5M | 2.4M | 2.4M |
| Long term provisions | 2.6M | 2.5M | 2.6M | 2.6M |
| Long term debt | — | 7.0M | — | — |
| Provision for risks and charges | 2.5M | 2.5M | 2.4M | 2.4M |
| Deferred liabilities | 39.3M | 25.8M | 28.3M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | — | 87.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.3M | 87.3M | — | 87.3M |
| Additional paid in capital | 197.8M | 197.8M | — | 197.8M |
| Treasury stock | 39K | 19K | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.