Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 640.8M | 672.1M | 752.3M | 810.5M |
| Current assets | 347.3M | 353.9M | 402.0M | 426.7M |
| Cash | — | — | — | 122.3M |
| Cash equivalents | 49.3M | 80.5M | 106.8M | 122.4M |
| Cash and cash equivalents | 49.3M | 80.5M | 106.8M | 122.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.1M | 36.3M | 50.9M | 85.2M |
| Other receivables | 16.7M | 16.6M | 18.7M | — |
| Inventory | 182.2M | 180.0M | 183.6M | 178.3M |
| Prepaid assets | 1.3M | 1.4M | 4.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | 27.0M |
| Non current assets | 293.5M | 318.3M | 350.3M | 383.7M |
| Properties | 287.3M | 281.3M | 262.4M | 230.6M |
| Land and improvements | 28.1M | 27.3M | 34.3M | 22.3M |
| Machinery furniture equipment | 8.6M | 8.1M | 7.4M | 6.1M |
| Construction in progress | 13.2M | 11.0M | 21.7M | 25.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.8M | -222.0M | -187.6M | -144.8M |
| Goodwill | 105.8M | 101.3M | 107.2M | 114.4M |
| Investment properties | — | — | — | — |
| Financial assets | 763K | 3.1M | — | 2.3M |
| Intangible assets | 105.8M | 101.3M | 107.2M | 114.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | -1K | -1K | 2K |
| Total liabilities | 520.7M | 510.8M | 509.6M | 519.4M |
| Current liabilities | 308.1M | 249.9M | 233.3M | 208.0M |
| Accounts payable | 85.6M | 43.3M | 89.5M | 89.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.6M | 155.7M | 115.6M | 92.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 9.1M | 7.8M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.9M | 50.9M | 28.2M | 26.3M |
| Non current liabilities | 212.6M | 260.9M | 276.3M | 311.4M |
| Long term provisions | 7.3M | 14.4M | 6.6M | 5.2M |
| Long term debt | 206.0M | 252.2M | 268.1M | 310.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 7.4M | 22.1M | 15.8M |
| Derivative product liabilities | 5.4M | 3.1M | 17.5M | 17.2M |
| Other non current liabilities | 6.6M | 8.7M | 8.2M | 958K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | -42.0M | -57.1M | -55.5M | 11.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.2M | -53.3M | -51.6M | 14.9M |
| Additional paid in capital | 118.5M | 118.5M | 118.5M | 118.5M |
| Treasury stock | 5.4M | 5.3M | 5.4M | — |
| Minority interest | 21K | 62K | 94K | -203K |
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