Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.0B | 977.7M | 994.8M | 920.9M |
| Current assets | 464.6M | 425.6M | 439.2M | 413.3M |
| Cash | 60.5M | — | — | 16.9M |
| Cash equivalents | — | — | — | 19.6M |
| Cash and cash equivalents | 60.3M | 64.9M | 71.3M | 36.5M |
| Other short term investments | 2.2M | 2.0M | — | — |
| Accounts receivable | 153.7M | 162.6M | 145.9M | 162.8M |
| Other receivables | 5K | 15K | 27K | 10.0M |
| Inventory | 213.1M | 158.3M | 170.9M | 174.8M |
| Prepaid assets | 11.3M | 12.5M | 14.1M | 1.3M |
| Restricted cash | 137K | 346K | 493K | 869K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 245K | 1.3M | 662K |
| Other current assets | 10.9M | 5.6M | 17.9M | 12.1M |
| Non current assets | 540.8M | 552.1M | 555.6M | 507.7M |
| Properties | 446.7M | 449.8M | 435.5M | 347.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 335.5M | 330.6M | 331.0M | 318.7M |
| Construction in progress | 18.9M | 13.7M | 14.5M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -545.3M | -522.7M | -496.4M | -448.0M |
| Goodwill | 428.5M | 421.8M | 429.7M | 430.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.8M | 41.4M | 46.7M | 50.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 701K | 996K | 1.1M |
| Total liabilities | 305.1M | 292.8M | 361.9M | 331.5M |
| Current liabilities | 163.7M | 153.3M | 151.9M | 204.7M |
| Accounts payable | 120.3M | 117.8M | 115.6M | 137.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.5M | 27.4M | 28.9M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 22.1M | 22.1M | 18.3M |
| Pensions | 64.2M | 57.1M | 52.3M | 47.6M |
| Other current liabilities | 8.9M | 8.1M | 7.4M | 7.4M |
| Non current liabilities | 141.4M | 139.5M | 210.0M | 126.8M |
| Long term provisions | 22.9M | 27.2M | 12.5M | 10.6M |
| Long term debt | 123.3M | 137.1M | 208.6M | 126.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 459K | 1.8M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 2.4M | 1.4M | 634K |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.8M | 108.8M | 108.8M |
| Retained earnings | — | 44.9M | 13.4M | -183.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.8M | 153.7M | 122.2M | -74.2M |
| Additional paid in capital | 335.3M | 335.3M | 335.3M | 108.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 2.1M | 2.8M | 1.7M |
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