**FR0000060402 - Common Stock **

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | N/A | 89.04M | 142.55M | 76.56M | 74.44M | |||

Cash Equivalents | 107.86M | 36.75M | 18.83M | 18.74M | 17.61M | |||

Receivables | 95.81M | 110.17M | 106.05M | 124.19M | 82.59M | |||

Inventories | 75.80M | 60.33M | 55.02M | 62.24M | 54.55M | |||

Other Current Assets | 36.70M | 1.72M | 2.51M | 2.03M | 2.89M | |||

Total Current Assets | 316.17M | 298.01M | 324.95M | 283.75M | 232.09M | |||

Non-Current Assets | ||||||||

PPE Net | 1.41B | 1.31B | 1.27B | 1.16B | 1.04B | |||

Investments And Advances | 38.74M | 26.88M | 30.34M | 27.38M | 26.93M | |||

Intangibles | 90.45M | 93.50M | 108.09M | 101.18M | 98.12M | |||

Other Non-Current Assets | 2.44M | 2.57M | 5.17M | 713.00K | 6.62M | |||

Other Assets | 15.59M | 16.88M | 16.88M | 24.23M | 11.71M | |||

Total Non-Current Assets | 1.56B | 1.45B | 1.43B | 1.32B | 1.19B | |||

TOTAL ASSETS | 1.88B | 1.75B | 1.76B | 1.60B | 1.42B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 91.33M | 66.45M | 62.95M | 57.63M | 54.57M | |||

Accrued Expenses | 43.03M | 32.92M | 28.03M | 25.75M | 22.95M | |||

Other Current Liabilities | 22.42M | 45.68M | 52.48M | 67.93M | 47.53M | |||

Total Current Liabilities | 269.58M | 226.00M | 322.47M | 274.76M | 184.63M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 900.16M | 859.51M | 794.84M | 722.24M | 647.70M | |||

Deferred Taxes/Income | 22.98M | 18.62M | 23.53M | 32.89M | 39.07M | |||

Other Non-Current Liabilities | 84.55M | 114.26M | 97.76M | 77.93M | 79.82M | |||

Total Non-Current Liabilities | 1.10B | 1.08B | 794.84M | 722.24M | 647.70M | |||

TOTAL LIABILITIES | 1.37B | 1.31B | 1.33B | 1.19B | 1.03B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 76.56M | 64.81M | 55.63M | 48.66M | 42.20M | |||

Minority Interest | 84.23M | 80.71M | 85.29M | 74.92M | 71.66M | |||

Shares Outstanding | 31.62M | 31.21M | 30.89M | 30.12M | 30.25M | |||

Common Shares | 1.23M | 1.22M | 1.21M | 1.19M | 1.18M | |||

Retained Earnings | 468.23M | 418.10M | 390.68M | 380.92M | 361.97M | |||

Other Shareholders' Equity | -43.08M | -41.55M | -22.36M | -22.31M | -16.56M | |||

Total Shareholders' Equity | 502.94M | 442.57M | 425.15M | 408.46M | 388.79M | |||

TOTAL LIABILITIES AND EQUITY | 1.88B | 1.75B | 1.76B | 1.60B | 1.42B | |||

Statistics | ||||||||

Debt/Equity | 1.79 | 1.94 | 1.87 | 1.77 | 1.67 | |||

Current Ratio | 1.17 | 1.32 | 1.01 | 1.03 | 1.26 | |||

Return On Assets (ROA) | 3.15% | 3.16% | 2.51% | 2.76% | 2.64% | |||

Return On Equity (ROE) | 11.74% | 12.50% | 10.37% | 10.81% | 9.63% |

All data in **EUR**