Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Current assets | 266.2M | 164.6M | 197.6M | 211.2M |
| Cash | 198.3M | 90.7M | 103.7M | 114.0M |
| Cash equivalents | 10M | 10M | 6M | 5M |
| Cash and cash equivalents | 208.3M | 100.7M | 109.7M | 119.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7M | 23.2M | 49.1M | 43.8M |
| Other receivables | 11.9M | 12.8M | 16.4M | 26.5M |
| Inventory | 13.9M | 12.9M | 13.6M | 13.0M |
| Prepaid assets | 7.2M | 15.0M | 8.8M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Properties | 169.4M | 166.9M | 161.9M | 110.8M |
| Land and improvements | 161.5M | 161.5M | 161.5M | 161.0M |
| Machinery furniture equipment | 272.8M | 270.3M | 271.0M | 238.5M |
| Construction in progress | 20.1M | 6.9M | 15.6M | 383.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -948.4M | -867.1M | -821.1M |
| Goodwill | 9.8M | 9.7M | 8.6M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 9.6M | 8.5M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | -1K | 1K |
| Total liabilities | 119.1M | 183.0M | 240.5M | 282.3M |
| Current liabilities | 29.6M | 36.6M | 39.0M | 45.2M |
| Accounts payable | 8.0M | 7.6M | 11.1M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 7.6M | 7.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.2M | 89.1M | 91.2M | 93.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 21.5M | 20.4M | 24.6M |
| Non current liabilities | 89.4M | 146.3M | 201.5M | 237.1M |
| Long term provisions | 7.9M | 11.0M | 7.0M | 7.5M |
| Long term debt | 89.4M | 146.3M | 201.5M | 237.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 24.5M | 24.5M | 24.5M | 24.5M |
| Retained earnings | 76.4M | -79.1M | 26.1M | 2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9M | -54.6M | 50.6M | 27.1M |
| Additional paid in capital | 214.7M | 214.7M | 214.7M | 214.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 741K | 986K | 800K |
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