Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Current assets | 504.1M | 467.4M | 464.6M | 463.7M |
| Cash | 80.8M | 57.6M | 60.5M | 59.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8M | 57.6M | 60.3M | 59.4M |
| Other short term investments | 2.2M | 3.6M | 2.2M | 3.4M |
| Accounts receivable | 166.1M | 147.7M | 153.7M | 161.9M |
| Other receivables | 17K | — | 5K | — |
| Inventory | 212.6M | 218.9M | 213.1M | 203.7M |
| Prepaid assets | — | — | 11.3M | — |
| Restricted cash | — | — | 137K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | — | 1.5M | — |
| Other current assets | 40.5M | 39.5M | 10.9M | 35.4M |
| Non current assets | 534.3M | 542.8M | 540.8M | 542.5M |
| Properties | — | — | 446.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 335.5M | — |
| Construction in progress | — | — | 18.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -545.3M | — |
| Goodwill | 431.0M | 431.4M | 428.5M | 428.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 37.2M | 37.8M | 41.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.7M | 1.4M | 3.6M |
| Total liabilities | 467.9M | 443.5M | 305.1M | 453.9M |
| Current liabilities | 288.3M | 275.0M | 163.7M | 298.1M |
| Accounts payable | 118.3M | 104.3M | 120.3M | 112.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 22.8M | 34.5M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 20.6M | — |
| Pensions | — | — | 64.2M | — |
| Other current liabilities | 143.8M | 147.9M | 8.9M | 162.9M |
| Non current liabilities | 179.6M | 168.5M | 141.4M | 155.8M |
| Long term provisions | 21.3M | 22.8M | 22.9M | 31.1M |
| Long term debt | 163.0M | 151.0M | 123.3M | 151.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.8M | 476K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 17.5M | 18.1M | 3.9M |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.8M | 108.8M | 108.8M |
| Retained earnings | — | — | — | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.8M | 108.8M | 108.8M | 141.4M |
| Additional paid in capital | 335.3M | 335.3M | 335.3M | 335.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.5M | 1.5M | 1.2M |
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