Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.4B |
| Current assets | 861.2M | 711.5M | 717.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 130.6M | 149.0M | 135.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 280.1M | 240.0M | 253.9M |
| Other receivables | 347.4M | 225.1M | 297.8M |
| Inventory | 39.1M | 29.1M | 30.3M |
| Prepaid assets | — | 29.7M | — |
| Restricted cash | 19.3M | — | 13.6M |
| Assets held for sale | 31.2M | 9.7M | 4.5M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.2B | 1.1B | 646.7M |
| Properties | 743.7M | 146.7M | 646.7M |
| Land and improvements | — | 185.0M | — |
| Machinery furniture equipment | — | 1.7B | — |
| Construction in progress | — | 48.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.5B | — |
| Goodwill | 555.6M | 559.4M | 283.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.6M | 20.3M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 707.8M | 624.7M | 656.4M |
| Current liabilities | 306.7M | 308.3M | 241M |
| Accounts payable | 116.1M | 111.4M | 87M |
| Accrued expenses | — | — | — |
| Short term debt | 138M | 125.3M | 102.5M |
| Deferred revenue | — | — | — |
| Tax payable | 91.2M | 79.1M | 74.5M |
| Pensions | — | 60.2M | — |
| Other current liabilities | 52.6M | 71.6M | 51.5M |
| Non current liabilities | 401.1M | 316.3M | 415.4M |
| Long term provisions | 15.3M | 15.1M | 15M |
| Long term debt | 401.1M | 316.3M | 415.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.3M | 1.9M | 3.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.2M | 5.2M | 5.2M |
| Retained earnings | 358.1M | 316.0M | 242.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 363.3M | 321.2M | 248M |
| Additional paid in capital | 762.5M | 762.5M | 762.4M |
| Treasury stock | — | — | — |
| Minority interest | 12.2M | 10.4M | 9.9M |
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