Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.3B | 3.7B | 3.4B |
| Current assets | 2.5B | 3.0B | 2.3B | 1.8B |
| Cash | 27K | 38K | 51K | 64K |
| Cash equivalents | 542.6M | 707.1M | 366.6M | 558.9M |
| Cash and cash equivalents | 542.7M | 707.1M | 366.7M | 559.0M |
| Other short term investments | — | 1.5M | 1.5M | 1.2M |
| Accounts receivable | 488.8M | 728.9M | 546.5M | 256.6M |
| Other receivables | 21.1M | 14.0M | 48.5M | 110.1M |
| Inventory | 1.2B | 1.3B | 1.2B | 737.4M |
| Prepaid assets | 9.2M | 11.0M | 5.8M | 9.9M |
| Restricted cash | 48.0M | 108.0M | 56.1M | 61.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66.6M | 78.0M | 57.7M | 91.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.5B |
| Properties | 817.5M | 786.5M | 751.2M | 727.2M |
| Land and improvements | 191.6M | 193.2M | 179.8M | 179.1M |
| Machinery furniture equipment | 4.2B | 4.0B | 3.9B | 3.7B |
| Construction in progress | 142.7M | 114.2M | 173.0M | 246.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -3.8B | -3.6B |
| Goodwill | 60.0M | 61.9M | 62.5M | 68.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 19.9M | 20.5M | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 3.1B | 2.9B | 2.6B |
| Current liabilities | 1.8B | 2.3B | 2.7B | 1.7B |
| Accounts payable | 1.4B | 1.4B | 1.5B | 915.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.3M | 130.7M | 748.1M | 475.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.2M | 357.0M | 110.4M | 80.5M |
| Pensions | 15.7M | 20.7M | 12.3M | 10.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 654.4M | 724.6M | 222.4M | 909.2M |
| Long term provisions | 276.5M | 267.8M | 159.7M | 244.2M |
| Long term debt | 313.6M | 401.4M | 5.2M | 598.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.7M | 3.7M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9M | 143K | 191K | 380K |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.6M |
| Retained earnings | 313.9M | 416.9M | 9.3M | -275.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 793.7M | 784.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.