Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.1B | 2.0B | 73.6M |
| Current assets | 75.3M | 73.9M | 73.6M |
| Cash | — | 26.8M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 28.3M | 26.8M | 14.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 38.7M | 13.5M | 59.2M |
| Other receivables | — | 21.2M | — |
| Inventory | — | — | — |
| Prepaid assets | — | 1.1M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 5.5M | 6.5M | 4.2M |
| Hedging assets | 513K | 0 | 0 |
| Other current assets | — | — | — |
| Non current assets | 2.0B | 2.0B | 1K |
| Properties | — | 3.8M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 8.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -8.0M | — |
| Goodwill | 430K | 479K | 352K |
| Investment properties | 2.0B | 1.9B | 2.4B |
| Financial assets | 34.8M | 16.4M | 13.5M |
| Intangible assets | — | 479K | — |
| Investments and advances | — | — | — |
| Other non current assets | -1K | 1K | 1K |
| Total liabilities | 966.6M | 881.3M | 1.2B |
| Current liabilities | 241.7M | 190.4M | 216.7M |
| Accounts payable | 9.8M | 12.3M | 7.6M |
| Accrued expenses | — | — | — |
| Short term debt | 167.8M | 142.3M | 139.5M |
| Deferred revenue | — | — | — |
| Tax payable | 4.1M | 4.3M | 9.8M |
| Pensions | — | — | — |
| Other current liabilities | 64.1M | 35.8M | 69.6M |
| Non current liabilities | 725.0M | 690.9M | 1.0B |
| Long term provisions | — | — | — |
| Long term debt | 700.4M | 690.9M | 980.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 626K |
| Derivative product liabilities | 15.2M | 18.3M | 23.8M |
| Other non current liabilities | 24.6M | -1K | 31.9M |
| Shareholders equity | |||
| Common stock | 40.3M | 40.3M | 40.3M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 40.3M | 40.3M | 40.3M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — |
| Minority interest | 229.9M | 228.7M | 219.7M |
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