Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 869.0M | 858.1M | 1.1B | 588.5M |
| Current assets | 414.5M | 380.0M | 535.9M | 306.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.6M | 207.6M | 300.9M | 70.5M |
| Other short term investments | 25.7M | 24.4M | 10.9M | 12.5M |
| Accounts receivable | 92.4M | 44.3M | 97.2M | 110.9M |
| Other receivables | 10.1M | 11.9M | 28.1M | — |
| Inventory | 26.5M | 22.4M | 34.8M | 32.5M |
| Prepaid assets | 6.5M | 5.0M | 5.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.5M | 46.7M | 56.2M | 45.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.9M | — | 30.4M |
| Non current assets | 454.4M | 478.1M | 553.9M | 282.1M |
| Properties | 587.4M | 574.5M | 546.5M | 281.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.2M | 41.5M | 46.2M | 43.0M |
| Construction in progress | 7.5M | 15.6M | 81.1M | 46.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.4M | -246.7M | -224.7M | -177.9M |
| Goodwill | 40.4M | 42.3M | 51.8M | 71.6M |
| Investment properties | 560K | 970K | 3.4M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 14.5M | 22.3M | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | 26.0M | 44.8M | 20.3M |
| Total liabilities | 614.0M | 590.2M | 759.4M | 244.8M |
| Current liabilities | 126.1M | 92.1M | 289.7M | 95.4M |
| Accounts payable | 78.0M | 37.5M | 92.5M | 80.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5M | 32.2M | 183.2M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 3.8M | 8.4M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 22.3M | 14.0M | 11.8M |
| Non current liabilities | 487.9M | 498.1M | 469.7M | 149.5M |
| Long term provisions | 19.4M | 17.4M | 15.9M | 20.3M |
| Long term debt | 487.9M | 498.1M | 469.7M | 149.4M |
| Provision for risks and charges | 10K | 20K | 30K | 40K |
| Deferred liabilities | 5.7M | 1.7M | 3.9M | 4.2M |
| Derivative product liabilities | 0 | 1.7M | 1.2M | — |
| Other non current liabilities | 20K | 20K | — | 50K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | 124M | 133.9M | 151.3M | 186.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.5M | 153.4M | 170.8M | 206.3M |
| Additional paid in capital | — | — | — | 19.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.9M | 33.0M | 44.1M | 47.7M |
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