Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 957.9M | 802.9M | 337.7M |
| Current assets | 641.5M | 542.1M | 309.0M |
| Cash | — | 95.2M | 78.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 181.5M | 95.2M | 78.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 302.5M | 201.9M | 206.0M |
| Other receivables | 20.9M | 15.1M | 20.5M |
| Inventory | 19.4M | 9.6M | 4.1M |
| Prepaid assets | 13.2M | 10.9M | 9.6M |
| Restricted cash | — | 129.0M | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.2M | 2.7M | 1.2M |
| Other current assets | — | — | — |
| Non current assets | 316.4M | 260.7M | 28.7M |
| Properties | 48.1M | 0 | 0 |
| Land and improvements | — | 26.9M | 26.3M |
| Machinery furniture equipment | — | 29.1M | 27.5M |
| Construction in progress | — | 1.6M | 908K |
| Leases | — | — | — |
| Accumulated depreciation | — | -25.8M | -25.1M |
| Goodwill | 237.0M | 298.7M | 288.5M |
| Investment properties | — | — | — |
| Financial assets | 5.9M | 252K | 0 |
| Intangible assets | — | 88.3M | 79.5M |
| Investments and advances | — | — | — |
| Other non current assets | 3.5M | 3.6M | — |
| Total liabilities | 564.7M | 435.4M | 482.9M |
| Current liabilities | 411.3M | 285.1M | 322.2M |
| Accounts payable | 383.8M | 260.5M | 283.8M |
| Accrued expenses | — | — | — |
| Short term debt | 22.0M | 21.5M | 34.9M |
| Deferred revenue | — | — | — |
| Tax payable | 22.0M | 13.9M | 15.2M |
| Pensions | 10.2M | 10.7M | 6.6M |
| Other current liabilities | 5.5M | 3.1M | 3.5M |
| Non current liabilities | 153.5M | 150.3M | 160.7M |
| Long term provisions | — | — | — |
| Long term debt | 142.1M | 149.6M | 159.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.6M | 5.5M | 4.9M |
| Derivative product liabilities | 17.4M | 17.7M | 24.9M |
| Other non current liabilities | 11.3M | 746K | 782K |
| Shareholders equity | |||
| Common stock | 8.1M | 38.1M | 4.2M |
| Retained earnings | 318.9M | 84.5M | 80.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 327.0M | 122.6M | 84.9M |
| Additional paid in capital | 3.0M | 194.8M | 3.1M |
| Treasury stock | — | — | — |
| Minority interest | 9.2M | 8.9M | 8.5M |
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