Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 698.1M | 725.1M | 817.4M | 703.0M |
| Current assets | 476.5M | 503.8M | 585.8M | 561.9M |
| Cash | — | 336.2M | 346.6M | 329.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.0M | 336.2M | 346.6M | 329.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.7M | 16.3M | 44.0M | 18.0M |
| Other receivables | — | — | — | — |
| Inventory | 96.5M | 95.2M | 124.1M | 125.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 48K | 44K | 42K |
| Assets held for sale | 2.1M | 2.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.2M | 54.0M | 71.0M | 88.5M |
| Non current assets | 221.5M | 221.3M | 231.5M | 141.1M |
| Properties | 170.7M | 170.0M | 117.7M | 123.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.9M | — |
| Construction in progress | — | — | 92.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -41.5M | — |
| Goodwill | 29.7M | 30.7M | 32.7M | 34.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 32.7M | — |
| Investments and advances | 0 | 0 | 2.1M | — |
| Other non current assets | 21.2M | 20.6M | 22.9M | 18.1M |
| Total liabilities | 483.1M | 550.1M | 514.3M | 297.1M |
| Current liabilities | 330.3M | 363.8M | 250.9M | 91.2M |
| Accounts payable | 75.0M | 83.7M | 16.0M | 71.5M |
| Accrued expenses | — | — | 52.1M | — |
| Short term debt | 15.6M | 14.5M | 10.2M | 10.2M |
| Deferred revenue | 6.9M | 119.7M | 124.0M | — |
| Tax payable | 16.2M | 15.5M | 83K | 12.3M |
| Pensions | — | — | 10.1M | — |
| Other current liabilities | 232.9M | 145.8M | 100.6M | 9.5M |
| Non current liabilities | 152.8M | 186.3M | 263.5M | 205.9M |
| Long term provisions | 1.4M | — | — | 4.6M |
| Long term debt | 146.0M | 119.0M | 104.4M | 101.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.0M | 1.3M | 590K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 67.3M | 159.0M | 104.6M |
| Shareholders equity | ||||
| Common stock | 17.6M | 17.6M | 15.8M | 15.0M |
| Retained earnings | -406.0M | -478.5M | -307.0M | -319.9M |
| Other shareholders equity | 51.8M | 52.5M | 52.5M | — |
| Total shareholders equity | -336.7M | -408.4M | -238.7M | -305.0M |
| Additional paid in capital | 501.6M | 501.6M | 409.3M | 328.7M |
| Treasury stock | — | — | — | 689K |
| Minority interest | — | — | — | — |
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