Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 911.4M | 696.9M | 772.7M |
| Current assets | 936.1M | 755.5M | 550.3M | 603.6M |
| Cash | 310.7M | 193.0M | 248.4M | 295.5M |
| Cash equivalents | 140.7M | 182.4M | 30.0M | 0 |
| Cash and cash equivalents | 451.4M | 375.4M | 278.4M | 295.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.9M | 93.2M | 81.4M | 106.3M |
| Other receivables | 6.4M | 4.7M | 5.3M | 3.2M |
| Inventory | 94.4M | 51.6M | 46.6M | 60.2M |
| Prepaid assets | 198.9M | 226.0M | 133.8M | 133.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 831K | 1.4M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 207.9M | 155.8M | 146.6M | 169.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 32.7M | 29.2M | 30.8M | 30.2M |
| Machinery furniture equipment | 56.7M | 52.6M | 55.4M | 48.6M |
| Construction in progress | 415K | 1.5M | 53K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3M | -55.0M | -55.6M | -51.6M |
| Goodwill | 159.1M | 139.6M | 133.2M | 128.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.7M | 50.7M | 42.6M | 38.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 389.8M | 456.1M | 321.0M | 310.7M |
| Current liabilities | 80.8M | 49.2M | 36.1M | 38.9M |
| Accounts payable | 74.7M | 44.0M | 30.3M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.0M | 4.3M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 9.3M | 7.9M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.2M | 1.5M | 1.4M |
| Non current liabilities | 309M | 406.9M | 284.9M | 271.8M |
| Long term provisions | 16.2M | 18.1M | 16.9M | 15.0M |
| Long term debt | 309M | 406.9M | 284.9M | 271.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 12.8M | 8.9M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 786K | 786K | 800K | 800K |
| Retained earnings | 261.2M | 127.4M | 77.4M | 125.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.0M | 128.2M | 78.2M | 126.7M |
| Additional paid in capital | 251.1M | 178.6M | 159.7M | 197.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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