Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 8.7B | 10.4B | 4.0B | 4.3B |
| Current assets | 3.1B | 3.4B | 1.7B | 1.8B |
| Cash | — | 0 | — | — |
| Cash equivalents | 1.3B | 1.3B | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 321M | 310M |
| Other short term investments | 7.0M | 24.6M | 18M | 19M |
| Accounts receivable | 551.5M | 625.4M | 440M | 558M |
| Other receivables | 126.7M | 76.3M | 12M | 19M |
| Inventory | 834.3M | 1.0B | 638M | 690M |
| Prepaid assets | 68.1M | 52.8M | 21M | 31M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5M | 184.2M | 117M | 93M |
| Hedging assets | — | — | 12M | 5M |
| Other current assets | 2.3M | 3.5M | 27M | 34M |
| Non current assets | 5.6B | 7.0B | 2.3B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 809.6M | 954.0M | 637M | 658M |
| Machinery furniture equipment | 5.2B | 5.5B | 3.3B | 3.3B |
| Construction in progress | 1.1B | 720.5M | 73M | 106M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.1B | -2.8B | -2.6B |
| Goodwill | 4.4B | 7.6B | 471M | 645M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 895.3M | 965.7M | 119M | 273M |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.4M | 32.9M | 23M | 37M |
| Total liabilities | 6.4B | 7.0B | 2.3B | 2.3B |
| Current liabilities | 2.9B | 3.2B | 1.8B | 1.8B |
| Accounts payable | 671.2M | 951.6M | 372M | 548M |
| Accrued expenses | — | — | — | — |
| Short term debt | 428.3M | 251.1M | 713M | 539M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.1M | 102.1M | 103M | 82M |
| Pensions | 136.1M | 115.0M | 140M | 115M |
| Other current liabilities | 122.0M | 126.7M | 79M | 86M |
| Non current liabilities | 3.6B | 3.9B | 442M | 466M |
| Long term provisions | 50.5M | 52.8M | 33M | 33M |
| Long term debt | 3.2B | 3.3B | 148M | 120M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.1M | 123.2M | 16M | 17M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.9M | 46.9M | 45M | 65M |
| Shareholders equity | ||||
| Common stock | 1.2B | 321.5M | 97M | 97M |
| Retained earnings | -1.5B | 420.1M | 89M | 255M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 3.3B | 1.7B | 2.1B |
| Additional paid in capital | 2.5B | 2.4B | 1.7B | 1.7B |
| Treasury stock | 120.9M | 142.0M | 94M | 99M |
| Minority interest | 7.0M | 8.2M | -10M | 79M |
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/balance_sheet
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