Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 640.8M | 619.8M |
| Current assets | 347.3M | 315.0M |
| Cash | — | — |
| Cash equivalents | 49.3M | 46.1M |
| Cash and cash equivalents | 49.3M | 46.1M |
| Other short term investments | — | — |
| Accounts receivable | 61.1M | 35.5M |
| Other receivables | 16.7M | 13.7M |
| Inventory | 182.2M | 178.4M |
| Prepaid assets | 1.3M | 3.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1K | — |
| Non current assets | 293.5M | 304.8M |
| Properties | 287.3M | 285.2M |
| Land and improvements | 28.1M | 27.9M |
| Machinery furniture equipment | 8.6M | 8.3M |
| Construction in progress | 13.2M | 10.7M |
| Leases | — | — |
| Accumulated depreciation | -258.8M | -239.9M |
| Goodwill | 105.8M | 103.1M |
| Investment properties | — | — |
| Financial assets | 763K | 1.9M |
| Intangible assets | 105.8M | 103.1M |
| Investments and advances | — | — |
| Other non current assets | 3K | — |
| Total liabilities | 520.7M | 487.6M |
| Current liabilities | 308.1M | 170.4M |
| Accounts payable | 85.6M | 47.5M |
| Accrued expenses | — | — |
| Short term debt | 171.6M | 74.4M |
| Deferred revenue | — | — |
| Tax payable | 12.1M | 9.9M |
| Pensions | — | — |
| Other current liabilities | 50.9M | 48.6M |
| Non current liabilities | 212.6M | 317.1M |
| Long term provisions | 7.3M | 8.1M |
| Long term debt | 206.0M | 310.0M |
| Provision for risks and charges | — | 1.1M |
| Deferred liabilities | 10.9M | 9.1M |
| Derivative product liabilities | 5.4M | 2.8M |
| Other non current liabilities | 6.6M | 6.0M |
| Shareholders equity | ||
| Common stock | 3.8M | 3.8M |
| Retained earnings | -42.0M | -21.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | -38.2M | -18.1M |
| Additional paid in capital | 118.5M | 118.5M |
| Treasury stock | 5.4M | 5.3M |
| Minority interest | 21K | 31K |
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