Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 3.8B | 6.4B |
| Current assets | 2.5B | 2.7B | 3.1B | 5.5B |
| Cash | 173.3M | 183.2M | 202.7M | 194.0M |
| Cash equivalents | 17.0M | 18.7M | 1.9M | 1.9M |
| Cash and cash equivalents | 21.2M | 37.0M | 204.6M | 195.9M |
| Other short term investments | 1.7M | 1.7M | 1.8M | 2.5M |
| Accounts receivable | 187.7M | 165.3M | 229.3M | 668.0M |
| Other receivables | 339.7M | 362.5M | 433.5M | 489.1M |
| Inventory | 50.7M | 37.7M | 39.1M | 52.2M |
| Prepaid assets | 9.0M | 9.7M | 21.3M | 22.5M |
| Restricted cash | 169.1M | 165M | — | — |
| Assets held for sale | 1.7B | 1.8B | 2.1B | 4.1B |
| Hedging assets | — | — | 3K | 101K |
| Other current assets | — | — | — | — |
| Non current assets | 672.6M | 620.4M | 715.3M | 850.1M |
| Properties | 425.2M | 358.9M | 362.1M | 452.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.7M | 4.1M | 3.5M |
| Construction in progress | 372.5M | 320.5M | 347.4M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.4M | -209.7M | -220.8M | -280.7M |
| Goodwill | 30.3M | 35.7M | 46.6M | 64.5M |
| Investment properties | — | — | — | — |
| Financial assets | 4.7K | 174K | 939K | 481K |
| Intangible assets | 30.3M | 35.7M | 46.6M | 64.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9B | 8.1B | 8.1B | 8.8B |
| Current liabilities | 8.3B | 7.5B | 7.5B | 6.5B |
| Accounts payable | 842.9M | 936.8M | 1.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 4.5B | 4.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.8M | 222.3M | 328.5M | 128.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 575.5M | 626.3M | 594.1M | 2.3B |
| Long term provisions | 48.9M | 53.7M | 49.1M | 53.9M |
| Long term debt | 276.8M | 290.8M | 294.7M | 1.6B |
| Provision for risks and charges | 89.4M | 133.5M | 108.3M | 41.9M |
| Deferred liabilities | 145.6M | 121.1M | 125.1M | 523.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 139.9M | 15.9M | 17.5M |
| Shareholders equity | ||||
| Common stock | 42.1M | 35.9M | 35.9M | 36.1M |
| Retained earnings | -4.1B | -3.9B | -3.7B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.8B | -4.8B | -4.3B | -2.4B |
| Additional paid in capital | — | — | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 166.9M | 216.2M | 127.6M | 462.1M |
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