Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.0B | 832.3M |
| Current assets | 174.1M | 122.5M | 106.2M | 39.9M |
| Cash | — | 70.4M | 66.5M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9M | 70.4M | 66.5M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 16.0M | 15.7M | 13.5M |
| Other receivables | 34.6M | 12.8M | 6.5M | 4.4M |
| Inventory | 31.7M | 8.1M | 6.5M | 3.0M |
| Prepaid assets | 9.5M | 2.7M | 3.5M | 4.4M |
| Restricted cash | 205K | — | — | — |
| Assets held for sale | — | 0 | 2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 1.9B | 792.4M |
| Properties | 511.3M | 422.0M | 355.6M | 272.4M |
| Land and improvements | 2M | 2M | — | 0 |
| Machinery furniture equipment | 3.2M | 3.5M | 2.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -531.2M | -411.6M | -306.7M | -224.8M |
| Goodwill | 450.9M | 455.9M | 459.4M | 447.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.6M | 48.6M | 54.2M | 73.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 1.6B | 415.7M |
| Current liabilities | 417.8M | 307.3M | 219.0M | 59.0M |
| Accounts payable | 121.4M | 70.1M | 80.1M | 54.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.4M | 237.2M | 138.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.3M | 5.3M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.0M |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 356.7M |
| Long term provisions | 846K | 824K | 549K | 2.7M |
| Long term debt | 1.6B | 1.6B | 1.4B | 338.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 6.1M | 11.0M | 16.7M |
| Derivative product liabilities | 349K | 2.1M | 3.3M | 1.1M |
| Other non current liabilities | — | — | — | 18.0M |
| Shareholders equity | ||||
| Common stock | 4.0M | 3.6M | 3.3M | 3.3M |
| Retained earnings | -334.6M | -184.5M | -58.4M | -36.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -330.6M | -180.9M | -55.1M | -33.4M |
| Additional paid in capital | 690.5M | 490.0M | 358.4M | 358.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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