Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.5B | 3.5B | 2.9B |
| Current assets | 3.9B | 2.8B | 2.1B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.9B | 1.3B | 1.1B |
| Other short term investments | 139.6M | 109.1M | 156.5M | 133.1M |
| Accounts receivable | 253.9M | 221.3M | 190.2M | 92.4M |
| Other receivables | 788.5M | 495.3M | 402.4M | 354.9M |
| Inventory | 10.6M | 13.3M | 4.5M | 3.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | — |
| Non current assets | 1.9B | 1.8B | 1.4B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.4M | -54.9M | -40.6M | -29.1M |
| Goodwill | 2.1B | 2.1B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 703.6M | 714.2M | 573.2M | 532.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | -100K | 2K |
| Total liabilities | 3.9B | 2.9B | 2.0B | 1.7B |
| Current liabilities | 2.3B | 2.0B | 1.3B | 1.2B |
| Accounts payable | 63.4M | 66.1M | 23.3M | 26.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.9M | 324M | 15.1M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 756.7M | 504.6M | 524.3M | 511.1M |
| Non current liabilities | 1.6B | 917M | 670.6M | 483.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 768.5M | 579.5M | 366.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.1M | 76.9M | 59.7M | 53.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.5M | 69.7M | 31.4M | 60.9M |
| Shareholders equity | ||||
| Common stock | 123.6M | 123.6M | 123.6M | 123.6M |
| Retained earnings | 1.4B | 1.1B | 837.8M | 579.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | 494.7M | 494.7M | 494.7M | 494.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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