Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 2.1B | 1.9B |
| Current assets | 711.5M | 646.5M | 884.6M | 803.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.0M | 174.2M | 201.1M | 227.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.0M | 203.2M | 268.4M | 262.1M |
| Other receivables | 225.1M | 203.1M | 217.3M | 275.3M |
| Inventory | 29.1M | 27.6M | 29.7M | 29.3M |
| Prepaid assets | 29.7M | — | — | — |
| Restricted cash | — | 9.3M | — | — |
| Assets held for sale | 9.7M | 17.5M | 153.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Properties | 146.7M | 136.9M | 343.4M | 193.4M |
| Land and improvements | 185.0M | 180.6M | 194.1M | 184.3M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.8B |
| Construction in progress | 48.7M | 22.6M | 30.7M | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.6B |
| Goodwill | 559.4M | 534.9M | 556.7M | 703.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 19.6M | 20.6M | 50.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 624.7M | 604.0M | 972.4M | 901.9M |
| Current liabilities | 308.3M | 211.2M | 150.2M | 176.1M |
| Accounts payable | 111.4M | 80.8M | 85.9M | 119.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 86.5M | 25.6M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.1M | 73.1M | 63.8M | 60.8M |
| Pensions | 60.2M | — | — | — |
| Other current liabilities | 71.6M | 44.0M | 38.7M | 49.5M |
| Non current liabilities | 316.3M | 392.8M | 822.2M | 725.8M |
| Long term provisions | 15.1M | 14.9M | 17.8M | 17.8M |
| Long term debt | 316.3M | 392.8M | 822.2M | 725.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 3.5M | 1.8M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 10.3M | 4.2M | 4.2M |
| Retained earnings | 316.0M | 209.6M | 579.0M | 666.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 321.2M | 219.9M | 583.2M | 670.7M |
| Additional paid in capital | 762.5M | 757.3M | 431.2M | 431.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4M | 9.6M | 10.6M | 33.7M |
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