Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 5.2B | 4.1B | 2.4B |
| Current assets | 83.7M | 51.2M | 34.4M |
| Cash | 15.3M | 23.5M | 15.4M |
| Cash equivalents | 0 | 0 | 0 |
| Cash and cash equivalents | 15.3M | 23.5M | 15.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 20.4M | 12.7M | 11.2M |
| Other receivables | 771K | 3.4M | 378K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 35.4M | 6.1M | 5.2M |
| Hedging assets | — | — | — |
| Other current assets | 1.4M | 1.6M | 972K |
| Non current assets | 5.1B | 4.0B | 2.4B |
| Properties | 5.5M | 4.9M | 2.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.1M | -2.1M | -894K |
| Goodwill | 325.4M | 325.2M | 407K |
| Investment properties | 4.9B | 3.8B | 2.3B |
| Financial assets | 6.7M | 234K | 117K |
| Intangible assets | 1.9M | 1.8M | 407K |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 1K | — |
| Total liabilities | 2.2B | 1.7B | 873.0M |
| Current liabilities | 368.4M | 625.2M | 288.8M |
| Accounts payable | 41.4M | 18.8M | 16.5M |
| Accrued expenses | — | — | — |
| Short term debt | 327.0M | 606.5M | 272.3M |
| Deferred revenue | — | — | — |
| Tax payable | 4.6M | 11.0M | 8.9M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.8B | 1.1B | 584.2M |
| Long term provisions | — | — | — |
| Long term debt | 1.8B | 1.1B | 584.2M |
| Provision for risks and charges | 500K | — | — |
| Deferred liabilities | 121.3M | 74.6M | 11.8M |
| Derivative product liabilities | 39.0M | 56.5M | 52.8M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 917.1M | 836.4M | 624.7M |
| Retained earnings | 369.4M | 147.8M | 165.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.3B | 984.2M | 789.8M |
| Additional paid in capital | 1.3B | 1.1B | 565.1M |
| Treasury stock | — | — | 0 |
| Minority interest | 4.2M | 2.6M | 103K |
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