Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 737.9M | 601.8M | 619.8M | 616.6M |
| Current assets | 367.9M | 241.4M | 276.5M | 297.1M |
| Cash | — | — | — | 160.9M |
| Cash equivalents | — | — | — | 4.9M |
| Cash and cash equivalents | 218.8M | 86.6M | 134.2M | 165.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.8M | 132.1M | 118.5M | 109.9M |
| Other receivables | — | 2.8M | — | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.6M | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 625K | 10.9M | 460K |
| Non current assets | 370.0M | 360.4M | 343.3M | 319.5M |
| Properties | — | — | — | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -29.5M |
| Goodwill | 215.7M | 388.9M | 214.5M | 355.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 46.6M | — | 50.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 392K | 392K | 722K | — |
| Total liabilities | 99.9M | 229.5M | 327.2M | 237.3M |
| Current liabilities | 95.1M | 83.4M | 125.6M | 89.9M |
| Accounts payable | 39.8M | 40.9M | 42.8M | 43.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 38.0M | 26.7M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 10.3M | 4.9M | 6.2M |
| Pensions | — | 24.0M | — | 25.8M |
| Other current liabilities | 55.4M | 4.5M | 56.1M | 21.1M |
| Non current liabilities | 4.8M | 146.1M | 201.7M | 147.5M |
| Long term provisions | 1.8M | 1.8M | 1.9M | 1.9M |
| Long term debt | — | 141.4M | 194.0M | 145.5M |
| Provision for risks and charges | — | — | 3.7M | — |
| Deferred liabilities | 0 | — | — | 3.7M |
| Derivative product liabilities | — | 51.9M | — | 50.5M |
| Other non current liabilities | 4.8M | 4.8M | 4.0M | 2M |
| Shareholders equity | ||||
| Common stock | — | 957K | — | 970K |
| Retained earnings | — | 27.4M | — | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 28.3M | — | 17.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.7M | 4.8M | 4.7M |
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