Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 994.2M | 966.1M |
| Current assets | 699.0M | 638.7M | 637.3M | 650.0M |
| Cash | 106.9M | 62.6M | 14.4M | 14.2M |
| Cash equivalents | 2.7M | 7.6M | 7.8M | 7.5M |
| Cash and cash equivalents | 109.6M | 70.3M | 22.1M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.7M | 161.4M | 165.5M | 174.5M |
| Other receivables | 22.3M | 7.6M | 9.7M | 7.7M |
| Inventory | 340.2M | 364.1M | 397.8M | 406.1M |
| Prepaid assets | 7.1M | 5.8M | 6.1M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 2.0M | 111K | 132K |
| Other current assets | 2.0M | 1.9M | 2.8M | 2.8M |
| Non current assets | 382.3M | 367.0M | 356.8M | 316.1M |
| Properties | 867.9M | 826.9M | 796.6M | 740.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 470.0M | 432.3M |
| Construction in progress | 20.8M | 26.5M | 30.4M | 40.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -599.7M | -565.6M | -542.3M | -521.7M |
| Goodwill | 37.0M | 43.7M | 38.3M | 35.6M |
| Investment properties | 5.3M | 5.4M | 5.4M | 5.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 16.2M | 10.9M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | — | -1K | -1K |
| Total liabilities | 318.5M | 291.4M | 315.3M | 342.2M |
| Current liabilities | 230.9M | 199.2M | 256.2M | 302.7M |
| Accounts payable | 160.8M | 110.4M | 132.1M | 165.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1M | 88.8M | 124.1M | 121.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 8.2M | 10.4M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -2K | -1K | 16.5M |
| Non current liabilities | 87.6M | 92.2M | 59.1M | 39.5M |
| Long term provisions | 3.7M | 3.3M | 3.8M | 43.1M |
| Long term debt | 87.6M | 92.2M | 59.1M | 39.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.0M | 50.6M | 50.4M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 133M | 133M | 133M | 133M |
| Retained earnings | 74.8M | 64.3M | 74.9M | 77.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.8M | 197.3M | 207.9M | 210.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.3M | 26.9M | 30.1M | 31.9M |
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