Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.6B | 3.9B | 2.9B |
| Current assets | 1.5B | 961.7M | 1.2B | 1.4B |
| Cash | 734.3M | 465.3M | 151.9M | 180.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 734.3M | 465.3M | 151.9M | 180.9M |
| Other short term investments | 531.4M | 358.3M | 800.8M | 892.1M |
| Accounts receivable | 68.2M | 37.4M | 160.6M | 116.8M |
| Other receivables | 50.5M | 32.5M | — | 66M |
| Inventory | 32.2M | 33.1M | 80.2M | 25.1M |
| Prepaid assets | — | — | — | 51.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.1M | 12.4M | 55.7M | 52.1M |
| Other current assets | 6.6M | 7.6M | — | — |
| Non current assets | 2.6B | 2.7B | 2.6B | 1.6B |
| Properties | 152.9M | 126.9M | 313.5M | 182.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 3.3B | 3.2B | 2.2B |
| Construction in progress | 128.5M | 124.9M | 128M | 130M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.2B | -1.1B | -957.2M |
| Goodwill | 5.3M | 13M | 18.8M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 13M | 18.8M | 20.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 25.1M | 39.5M | — |
| Total liabilities | 3.0B | 2.3B | 1.9B | 941.9M |
| Current liabilities | 777.4M | 265.8M | 480.6M | 376.2M |
| Accounts payable | 53.5M | 24.8M | 84.7M | 72.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 618.7M | 187.1M | 183.9M | 108.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3M | 11.1M |
| Pensions | 74.4M | 70.7M | 119.4M | 105.6M |
| Other current liabilities | 105.2M | 53.9M | 212M | 195.2M |
| Non current liabilities | 2.2B | 2.0B | 1.4B | 565.7M |
| Long term provisions | 186M | 155.8M | 156.9M | 91.3M |
| Long term debt | 2.2B | 2.0B | 1.4B | 561M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 64.3M | 73.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 5.4M | 100K | 4.7M |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.4M | 75.4M | 75.4M | 75.4M |
| Additional paid in capital | — | — | — | 75.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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