FR0013426004 - Common Stock

2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 67.00M | 100.30M | 90.40M | 82.80M | 75.40M | |||

Marketable Securities | N/A | 200.00K | 2.60M | N/A | N/A | |||

Receivables | 16.00M | 15.90M | 14.40M | 17.30M | 15.00M | |||

Inventories | 20.40M | 22.00M | 16.10M | 14.40M | 4.80M | |||

Other Current Assets | 9.40M | 8.40M | 4.90M | 1.80M | 5.70M | |||

Total Current Assets | 112.60M | 146.80M | 128.40M | 116.30M | 100.90M | |||

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

PPE Net | 18.20M | 18.20M | 12.20M | 15.70M | 1.40M | |||

Investments And Advances | 1.10M | 1.30M | 700.00K | 700.00K | 600.00K | |||

Goodwill | 97.10M | 82.30M | 64.40M | 61.70M | 63.00M | |||

Intangibles | 23.00M | 14.30M | 13.10M | 8.80M | 6.90M | |||

Other Non-Current Assets | 12.40M | 7.20M | 6.10M | 6.80M | 3.30M | |||

Total Non-Current Assets | 151.80M | 123.30M | 96.50M | 93.70M | 75.20M | |||

TOTAL ASSETS | 264.40M | 270.10M | 224.90M | 210.00M | 176.10M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 98.40M | 26.00M | 10.90M | 9.00M | 2.70M | |||

Accrued Expenses | N/A | N/A | N/A | 100.00K | 0.00 | |||

Accounts Payable | 46.00M | 56.30M | 46.80M | 48.00M | 28.00M | |||

Other Current Liabilities | 31.80M | 23.70M | 17.80M | 17.50M | 29.80M | |||

Total Current Liabilities | 176.20M | 106.00M | 75.50M | 74.60M | 60.50M | |||

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

Long Term Debt | 93.50M | 157.80M | 60.70M | 69.20M | 49.10M | |||

Deferred Taxes/Income | 1.50M | 0.00 | 700.00K | 1.60M | 1.20M | |||

Other Non-Current Liabilities | 9.60M | 4.40M | 4.90M | 2.30M | 1.70M | |||

Total Non-Current Liabilities | 107.50M | 165.50M | 82.50M | 84.80M | 63.00M | |||

TOTAL LIABILITIES | 283.70M | 271.50M | 158.00M | 159.40M | 123.50M | |||

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

Retained Earnings | -225.90M | -214.20M | -94.40M | -105.00M | -40.80M | |||

Additional Paid In Capital | 158.70M | 158.80M | 122.40M | 121.30M | 54.00M | |||

Minority Interest | 3.10M | 2.80M | 12.50M | 11.00M | 11.60M | |||

Common Shares | 46.00M | 46.00M | 39.70M | 39.40M | 39.40M | |||

Other Shareholders' Equity | 1.90M | 8.00M | -800.00K | -5.10M | N/A | |||

Shares Outstanding | 45.51M | 45.61M | 39.49M | 39.20M | 39.20M | |||

Tangible Book Value per Share | -3.06 | -2.15 | -0.27 | -0.51 | -0.44 | |||

Total Shareholders' Equity | -19.30M | -1.40M | 66.90M | 50.60M | 52.60M | |||

TOTAL LIABILITIES AND EQUITY | 264.40M | 270.10M | 224.90M | 210.00M | 176.10M | |||

Statistics | ||||||||

Debt/Equity | -4.84 | -112.71 | 0.91 | 1.37 | 0.93 | |||

Current Ratio | 0.64 | 1.38 | 1.70 | 1.56 | 1.67 | |||

Return On Assets (ROA) | -4.01% | -3.89% | 4.22% | 0.24% | -23.51% | |||

Return On Equity (ROE) | N/A | N/A | 14.20% | 0.99% | -78.71% | |||

Return On Invested Capital (ROIC) | 19.92% | 8.64% | 11.56% | 5.86% | 7.25% | |||

Return On Invested Capital Ex Cash (ROICexc) | 82.86% | 22.30% | 30.63% | 15.09% | 20.84% |

All data in **EUR **