Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 2.2B | 1.3B | 1.4B |
| Current assets | 646.9M | 266.2M | 294.3M |
| Cash | 568.4M | 198.3M | 203.6M |
| Cash equivalents | — | 10M | 10M |
| Cash and cash equivalents | 568.4M | 208.3M | 213.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 33.8M | 24.7M | 35.4M |
| Other receivables | 18.5M | 11.9M | 15.1M |
| Inventory | 14.9M | 13.9M | 13.0M |
| Prepaid assets | 10.2M | 7.2M | 17.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 1.0M | 90K | — |
| Other current assets | — | — | — |
| Non current assets | 1.5B | 1.0B | 1.1B |
| Properties | 172.3M | 169.4M | 168.7M |
| Land and improvements | 161.5M | 161.5M | 161.5M |
| Machinery furniture equipment | 271.5M | 272.8M | 271.5M |
| Construction in progress | 16.2M | 20.1M | 6.7M |
| Leases | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -985.4M |
| Goodwill | 11.3M | 9.8M | 9.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 11.2M | 9.7M | 9.5M |
| Investments and advances | — | — | — |
| Other non current assets | -3K | -3K | -2K |
| Total liabilities | 93.3M | 119.1M | 149.5M |
| Current liabilities | 39.7M | 29.6M | 31.7M |
| Accounts payable | 12.4M | 8.0M | 8.9M |
| Accrued expenses | — | — | — |
| Short term debt | 2.2M | 3.5M | 5.9M |
| Deferred revenue | — | — | — |
| Tax payable | 112.8M | 88.2M | 87.7M |
| Pensions | — | — | — |
| Other current liabilities | 25.0M | 18.1M | 17.0M |
| Non current liabilities | 53.7M | 89.4M | 117.7M |
| Long term provisions | 4.7M | 7.9M | 9.4M |
| Long term debt | 53.7M | 89.4M | 117.7M |
| 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 |
| Retained earnings | 918.8M | 76.4M | 45.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 943.4M | 100.9M | 70.1M |
| Additional paid in capital | 214.7M | 214.7M | 214.7M |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | 832K |
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