FR001400JY13 - Common Stock

2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 73.97M | 277.66M | 77.61M | 33.79M | 112.22M | |||

Receivables | 88.32M | 93.16M | 75.31M | 171.15M | 206.02M | |||

Inventories | 202.55M | 124.30M | 115.12M | 179.76M | 180.14M | |||

Other Current Assets | 35.14M | 6.63M | 6.63M | 6.82M | 13.76M | |||

Total Current Assets | 399.97M | 501.75M | 274.68M | 391.52M | 512.14M | |||

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

PPE Net | 155.83M | 155.43M | 154.16M | 173.04M | 100.61M | |||

Investments And Advances | 8.01M | 5.11M | 4.29M | 3.70M | 3.69M | |||

Goodwill | 80.46M | 16.43M | N/A | N/A | N/A | |||

Intangibles | 93.16M | 67.54M | 56.02M | 77.80M | 91.53M | |||

Other Non-Current Assets | 5.06M | 5.99M | 813.00K | 11.47M | 23.92M | |||

Total Non-Current Assets | 342.52M | 250.50M | 215.28M | 266.01M | 219.75M | |||

TOTAL ASSETS | 742.49M | 752.24M | 489.96M | 657.52M | 731.89M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 490.00K | 41.63M | 76.54M | |||

Current Portion Of LT Debt. | 29.42M | 17.35M | 9.22M | 9.74M | 772.00K | |||

Accrued Expenses | 39.85M | 36.12M | 31.03M | 31.67M | 31.45M | |||

Accounts Payable | 122.99M | 81.14M | 56.16M | 114.46M | 134.91M | |||

Other Current Liabilities | 111.56M | 65.08M | 71.07M | 97.66M | 93.16M | |||

Total Current Liabilities | 303.83M | 199.70M | 167.97M | 295.16M | 336.83M | |||

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

Long Term Debt | 341.59M | 325.45M | 215.55M | 98.19M | 55.51M | |||

Deferred Taxes/Income | 5.58M | 3.01M | 29.00K | 12.00K | 30.00K | |||

Other Non-Current Liabilities | 70.06M | 73.09M | 70.22M | 64.94M | 76.95M | |||

Total Non-Current Liabilities | 417.23M | 401.56M | 285.80M | 163.15M | 132.49M | |||

TOTAL LIABILITIES | 721.06M | 601.26M | 453.77M | 458.31M | 469.32M | |||

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

Retained Earnings | -427.66M | -307.67M | -367.16M | -180.35M | -134.09M | |||

Additional Paid In Capital | 327.26M | 326.06M | 213.66M | 213.66M | 215.01M | |||

Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Common Shares | 133.91M | 132.75M | 189.64M | 189.64M | 191.08M | |||

Treasury Stock | -484.00K | -477.00K | -455.00K | -1.84M | N/A | |||

Other Shareholders' Equity | -11.61M | 323.00K | 509.00K | -21.88M | -9.43M | |||

Shares Outstanding | 1.80B | 1.78B | 660.71M | 196.91M | 196.76M | |||

Tangible Book Value per Share | -0.08 | 0.04 | -0.03 | 0.62 | 0.87 | |||

Total Shareholders' Equity | 21.43M | 150.99M | 36.19M | 199.22M | 262.56M | |||

TOTAL LIABILITIES AND EQUITY | 742.49M | 752.24M | 489.96M | 657.52M | 731.89M | |||

Statistics | ||||||||

Debt/Equity | 15.94 | 2.16 | 5.97 | 0.70 | 0.50 | |||

Current Ratio | 1.32 | 2.51 | 1.64 | 1.33 | 1.52 | |||

Return On Assets (ROA) | -17.12% | -14.75% | -38.69% | -5.00% | 0.82% | |||

Return On Equity (ROE) | -593.12% | -73.50% | -523.84% | -16.50% | 2.29% | |||

Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.15% | 0.77% | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.35% | 1.01% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.97% | 1.35% |

All data in **EUR **