FR00140006O9 - 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 | 50.76M | 79.83M | 61.18M | 41.51M | 76.60M | |||

Cash Equivalents | 20.02M | 397.00K | 197.00K | 46.00K | 5.05M | |||

Marketable Securities | 185.00K | 1.36M | 1.00M | 3.42M | 2.01M | |||

Receivables | 76.41M | 82.31M | 110.63M | 123.11M | 276.63M | |||

Inventories | N/A | N/A | N/A | N/A | N/A | |||

Other Current Assets | 5.91M | 4.04M | 6.60M | 11.19M | 14.20M | |||

Total Current Assets | 153.29M | 167.95M | 179.61M | 179.26M | 374.48M | |||

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

PPE Net | 53.27M | 65.53M | 82.62M | 90.26M | 25.61M | |||

Investments And Advances | 7.98M | 7.19M | 7.71M | 7.07M | 6.92M | |||

Goodwill | 86.49M | 86.49M | 86.49M | 88.87M | 88.87M | |||

Intangibles | 61.48M | 70.13M | 76.82M | 90.48M | 100.14M | |||

Other Non-Current Assets | 11.34M | 43.13M | 61.49M | 60.93M | 75.06M | |||

Total Non-Current Assets | 220.55M | 272.46M | 315.13M | 337.60M | 296.60M | |||

TOTAL ASSETS | 373.84M | 440.41M | 494.74M | 516.87M | 671.08M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

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

Current Portion Of LT Debt. | 63.85M | 27.16M | 27.65M | 39.34M | 5.63M | |||

Accrued Expenses | 36.50M | 41.99M | 48.02M | 86.22M | 94.99M | |||

Accounts Payable | 50.13M | 51.21M | 59.46M | 73.50M | 115.39M | |||

Other Current Liabilities | 174.33M | 195.40M | 233.24M | 324.78M | 597.80M | |||

Total Current Liabilities | 324.81M | 315.76M | 368.37M | 523.83M | 813.81M | |||

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

Long Term Debt | 225.02M | 285.93M | 303.33M | 526.94M | 402.24M | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 54.57M | 78.06M | 99.14M | 104.98M | 133.71M | |||

Total Non-Current Liabilities | 279.59M | 363.99M | 402.47M | 631.96M | 535.98M | |||

TOTAL LIABILITIES | 604.40M | 679.75M | 770.85M | 1.16B | 1.35B | |||

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

Retained Earnings | -1.36B | -1.35B | -1.38B | -1.40B | -1.43B | |||

Additional Paid In Capital | 1.04B | 1.04B | 1.04B | 758.39M | 743.80M | |||

Minority Interest | N/A | N/A | 0.00 | 41.00K | 19.00K | |||

Common Shares | 131.91M | 131.69M | 129.50M | 61.95M | 58.36M | |||

Treasury Stock | -10.95M | -10.99M | -11.10M | -10.69M | -10.50M | |||

Other Shareholders' Equity | -34.51M | -47.11M | -55.82M | -53.34M | -45.23M | |||

Shares Outstanding | 131.47M | 131.38M | 129.50M | 23.97M | 22.58M | |||

Tangible Book Value per Share | -2.88 | -3.01 | -3.39 | -34.14 | -38.43 | |||

Total Shareholders' Equity | -230.56M | -239.33M | -276.10M | -638.93M | -678.71M | |||

TOTAL LIABILITIES AND EQUITY | 373.84M | 440.41M | 494.74M | 516.87M | 671.08M | |||

Statistics | ||||||||

Debt/Equity | -0.98 | -1.19 | -1.10 | -0.82 | -0.59 | |||

Current Ratio | 0.47 | 0.53 | 0.49 | 0.34 | 0.46 | |||

Return On Assets (ROA) | -0.87% | 5.34% | 13.26% | 6.21% | -12.10% | |||

Return On Invested Capital (ROIC) | 88.17% | 37.19% | 27.40% | N/A | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | 149.99% | 37.72% | 27.66% | N/A | N/A |

All data in **EUR **