Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Aug 2022 | Feb 2022 | Aug 2021 |
|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B |
| Current assets | 584.1M | 485M | 504.2M |
| Cash | 131.8M | 64.7M | 89M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 131.8M | 64.7M | 89M |
| Other short term investments | — | — | — |
| Accounts receivable | 256.6M | 147.5M | 266M |
| Other receivables | — | 34.2M | — |
| Inventory | 174.4M | 168.2M | 149.2M |
| Prepaid assets | — | 4.6M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 21.3M | 65.8M | 0 |
| Hedging assets | — | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 966.9M | 983.7M | 993.9M |
| Properties | — | 128.9M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 307.6M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -222.5M | — |
| Goodwill | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — |
| Financial assets | 5.4M | 4.3M | — |
| Intangible assets | 123.7M | 126.4M | 122.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 770.6M | 542.8M | 822.3M |
| Current liabilities | 476.2M | 263.6M | 565.1M |
| Accounts payable | 459.1M | 206.8M | 487.5M |
| Accrued expenses | — | — | — |
| Short term debt | 17.1M | 56.8M | 77.6M |
| Deferred revenue | — | — | — |
| Tax payable | 6.5M | 90.2M | 5.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 294.4M | 279.2M | 257.2M |
| Long term provisions | 3.7M | 3.9M | 6.6M |
| Long term debt | 294.4M | 279.2M | 257.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 31.5M | 30.2M | 17.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4M | 4M | 4M |
| Retained earnings | 329.6M | 285.5M | 239.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 333.6M | 289.5M | 243.5M |
| Additional paid in capital | 347.2M | 347.2M | 347.2M |
| Treasury stock | 35.4M | 36M | 36.3M |
| Minority interest | — | — | — |
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