Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Current assets | 845.6M | 839.0M | 778.8M | 699.0M |
| Cash | — | 93.5M | — | 106.9M |
| Cash equivalents | — | 4.4M | — | 2.7M |
| Cash and cash equivalents | 90.6M | 97.9M | 95.6M | 109.6M |
| Other short term investments | — | 8.5M | 61.1M | — |
| Accounts receivable | 231.2M | 263.7M | 231.6M | 182.7M |
| Other receivables | 48.0M | 21.0M | — | 22.3M |
| Inventory | 427.5M | 372.9M | 346.7M | 340.2M |
| Prepaid assets | — | 46.9M | — | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 180K | — | 1.2M |
| Other current assets | 37.2M | 1K | 24.8M | 2.0M |
| Non current assets | 472.9M | 444.8M | 424.0M | 382.3M |
| Properties | 381.7M | 396.4M | 316.9M | 867.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 606.4M | — | — |
| Construction in progress | — | 43.0M | — | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -695.9M | — | -599.7M |
| Goodwill | 59.6M | 60.0M | 61.5M | 37.0M |
| Investment properties | 4.0M | 5.3M | 5.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 18.3M | 19.2M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 3.2M | 1.1M |
| Total liabilities | 449.0M | 385.0M | 330.9M | 318.5M |
| Current liabilities | 337.2M | 265.0M | 243.6M | 230.9M |
| Accounts payable | 219.3M | 214.7M | 165.9M | 160.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.3M | 49.1M | 54.2M | 70.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 22.8M | 19.4M | 10.7M |
| Pensions | — | 21.5M | — | — |
| Other current liabilities | 25.6M | 1.3M | 23.5M | -1K |
| Non current liabilities | 111.9M | 120.0M | 87.3M | 87.6M |
| Long term provisions | 3.6M | 3.5M | 3.8M | 3.7M |
| Long term debt | 111.9M | 120.0M | 87.3M | 87.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.5M | 49.8M | 49.2M | 51.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 133M | 133M | 133M | 133M |
| Retained earnings | 64.2M | 47.6M | 20.1M | 74.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.2M | 180.6M | 153.1M | 207.8M |
| Additional paid in capital | 38.9M | 38.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.5M | 83.0M | 75.2M | 27.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.