Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 969.7M | 869.0M | 870.7M |
| Current assets | 526.9M | 474.7M | 414.5M | 426.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.1M | 195.3M | 207.6M | 201.9M |
| Other short term investments | 33.2M | 27.5M | 25.7M | 21.3M |
| Accounts receivable | 167.4M | 150.3M | 92.4M | 113.8M |
| Other receivables | — | — | 10.1M | — |
| Inventory | 41.2M | 36.2M | 26.5M | 24.3M |
| Prepaid assets | — | — | 6.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.9M | 26.5M | 27.5M | 31.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 54.0M | 38.9M | — | 31.8M |
| Non current assets | 483.8M | 495.0M | 454.4M | 444.8M |
| Properties | — | — | 587.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 39.2M | — |
| Construction in progress | — | — | 7.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -266.4M | — |
| Goodwill | 25.7M | 26.2M | 40.4M | 26.7M |
| Investment properties | 3.9M | 3.6M | 560K | 610K |
| Financial assets | 6.6M | 4.0M | — | — |
| Intangible assets | — | — | 12.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8M | 23.0M | 23.9M | 23.8M |
| Total liabilities | 732.9M | 715.3M | 614.0M | 657.1M |
| Current liabilities | 235.9M | 209.6M | 126.1M | 176.0M |
| Accounts payable | 158.9M | 128.3M | 78.0M | 89.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4M | 32.7M | 32.5M | 32.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 6.5M | 4.6M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6M | 48.6M | 15.6M | 54.2M |
| Non current liabilities | 497.0M | 505.7M | 487.9M | 481.1M |
| Long term provisions | 21.4M | 19.3M | 19.4M | 15.6M |
| Long term debt | 497M | 505.7M | 487.9M | 481.1M |
| Provision for risks and charges | 10K | 10K | 10K | 20K |
| Deferred liabilities | 9.0M | 11.0M | 5.7M | 2.8M |
| Derivative product liabilities | — | — | 0 | 450K |
| Other non current liabilities | 20K | 10K | 20K | 10K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | 138.0M | 127.4M | 124M | 129.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.5M | 146.9M | 143.5M | 149.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.1M | 31.5M | 21.9M | 22.4M |
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