Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.7B | 3.0B | 3.5B |
| Current assets | 73.9M | 142.7M | 95.1M | 199.3M |
| Cash | 26.8M | 67M | 20.8M | 30.9M |
| Cash equivalents | — | — | 0 | 95M |
| Cash and cash equivalents | 26.8M | 67M | 20.8M | 125.9M |
| Other short term investments | — | — | — | 6.9M |
| Accounts receivable | 13.5M | 24.5M | 22.4M | 11.1M |
| Other receivables | 21.2M | 25.3M | 23.4M | 35.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.4M | 3.6M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.5M | 3.2M | 9.9M | 6.9M |
| Hedging assets | 0 | 10.3M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.6B | 2.9B | 3.3B |
| Properties | 3.8M | 3.8M | 3.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.0M | 7.6M | 6.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | -6.5M | -5.4M | -4.0M |
| Goodwill | 479K | 273K | 517K | 897K |
| Investment properties | 1.9B | 2.6B | 2.9B | 3.3B |
| Financial assets | 16.4M | 14.0M | 34.0M | 27.2M |
| Intangible assets | 479K | 273K | 517K | 897K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 881.3M | 1.3B | 1.4B | 1.4B |
| Current liabilities | 190.4M | 333.5M | 211.8M | 397.0M |
| Accounts payable | 12.3M | 14.9M | 8.4M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.3M | 281.8M | 168.0M | 339.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 9.5M | 14.8M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.8M | 36.9M | 35.4M | 49.3M |
| Non current liabilities | 690.9M | 990.9M | 1.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 690.9M | 990.9M | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 711K | 1.2M | 6.6M |
| Derivative product liabilities | 18.3M | 27.4M | 25.4M | 36.4M |
| Other non current liabilities | -1K | 1K | 1K | 975K |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3M | 40.3M | 40.3M | 40.3M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 228.7M | 210.4M | 230.7M | 231.3M |
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