Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.2B | 3.3B | 3.9B |
| Current assets | 2.3B | 2.6B | 2.7B | 3.2B |
| Cash | — | — | 183.2M | — |
| Cash equivalents | — | — | 18.7M | — |
| Cash and cash equivalents | 192.5M | 209M | 37.0M | 228M |
| Other short term investments | 1.7M | 74M | 1.7M | 131M |
| Accounts receivable | 158.6M | 500M | 165.3M | 592M |
| Other receivables | 349.3M | — | 362.5M | — |
| Inventory | 41.1M | 48M | 37.7M | 52M |
| Prepaid assets | 9.2M | — | 9.7M | — |
| Restricted cash | — | — | 165M | — |
| Assets held for sale | 1.5B | 1.7B | 1.8B | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 576.9M | 629M | 620.4M | 727M |
| Properties | 361.6M | — | 358.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.7M | — |
| Construction in progress | 334.5M | — | 320.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.2M | — | -209.7M | — |
| Goodwill | 31.6M | 176M | 35.7M | 185M |
| Investment properties | — | — | — | — |
| Financial assets | 36K | — | 174K | — |
| Intangible assets | 31.6M | — | 35.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 7.9B | 8.1B | 5.9B |
| Current liabilities | 7.1B | 7.3B | 7.5B | 4.7B |
| Accounts payable | 854.5M | 1.2B | 936.8M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.5B | 4.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.3M | 202M | 222.3M | 272M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 566.4M | 593M | 626.3M | 1.3B |
| Long term provisions | 37.7M | 52M | 53.7M | 70M |
| Long term debt | 314.3M | 294M | 290.8M | 924M |
| Provision for risks and charges | — | 133M | 133.5M | 155M |
| Deferred liabilities | 128.0M | — | 121.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 114M | 139.9M | 125M |
| Shareholders equity | ||||
| Common stock | 35.9M | — | 35.9M | — |
| Retained earnings | -3.4B | — | -3.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.8B | -4.7B | -4.8B | -2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 146.2M | 216M | 216.2M | 243M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.