Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.4B | 1.4B |
| Current assets | 485M | 345.7M | 435.2M | 491.1M |
| Cash | 64.7M | 107.7M | 123.4M | 144.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 107.7M | 123.4M | 144.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.5M | 75.9M | 93.1M | 90M |
| Other receivables | 34.2M | 23.1M | 51.3M | 44.9M |
| Inventory | 168.2M | 121.3M | 145.8M | 184.1M |
| Prepaid assets | 4.6M | 3.8M | 21.6M | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65.8M | 13.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 983.7M | 989.9M | 1.0B | 938.3M |
| Properties | 128.9M | 118.9M | 133.7M | 90.3M |
| Land and improvements | — | — | 98.5M | 90.3M |
| Machinery furniture equipment | 307.6M | 295.8M | 304M | 258.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.5M | -210.7M | -214.3M | -204.4M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 4.3M | — | — | — |
| Intangible assets | 126.4M | 122.4M | 126.2M | 158.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 542.8M | 684.8M | 722M | 671.7M |
| Current liabilities | 263.6M | 203.8M | 323.8M | 280.9M |
| Accounts payable | 206.8M | 135.2M | 271.7M | 225.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.8M | 68.6M | 52.1M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.2M | 91.3M | 51.7M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 279.2M | 481M | 398.2M | 390.8M |
| Long term provisions | 3.9M | 6.5M | 5.1M | 11.1M |
| Long term debt | 279.2M | 481M | 398.2M | 390.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 17.3M | 16.5M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 285.5M | 225M | 315.4M | 383.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.5M | 228.2M | 318.6M | 386.9M |
| Additional paid in capital | 347.2M | 171.3M | 171M | 152.6M |
| Treasury stock | 36M | 36.5M | 36.6M | 37.1M |
| Minority interest | — | — | 0 | -800K |
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