Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 3.9B | 4.0B |
| Current assets | 2.0B | 1.8B | 1.4B | 1.5B |
| Cash | — | — | — | 734.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 820.4M | 862.4M | 545.9M | 734.3M |
| Other short term investments | 788.5M | 707.7M | 590.5M | 531.4M |
| Accounts receivable | 146.8M | 129.2M | 123.7M | 68.2M |
| Other receivables | — | — | — | 50.5M |
| Inventory | 132.7M | 74.4M | 66.4M | 32.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 9.2M | — |
| Hedging assets | 97.6M | 70.9M | 46.3M | 26.1M |
| Other current assets | — | — | — | 6.6M |
| Non current assets | 2.3B | 2.4B | 2.5B | 2.6B |
| Properties | 299.8M | 309M | 314.9M | 152.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.9B | 1.9B | 2.8B |
| Construction in progress | — | — | — | 128.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | — | — | — | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.3M | 4.4M | 6.9M |
| Total liabilities | 3.0B | 3.0B | 2.9B | 3.0B |
| Current liabilities | 1.1B | 1.1B | 727M | 777.4M |
| Accounts payable | 92.6M | 80.9M | 50.4M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 855.8M | 836.9M | 520.9M | 618.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 100.2M | 89.7M | 81.4M | 74.4M |
| Other current liabilities | 150.5M | 184.5M | 155.7M | 105.2M |
| Non current liabilities | 1.9B | 1.9B | 2.2B | 2.2B |
| Long term provisions | 204.9M | 198.3M | 195.8M | 186M |
| Long term debt | 1.9B | 1.9B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | 33.5M | 14.2M |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | -1.3B | -1.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -1.2B | 75.4M | 75.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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