EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 246.6M | 197.4M | 171.6M |
Accounts Receivable | 102.1M | 88.4M | 99.6M |
Prepaid Expenses | 5.6M | 6.9M | 6.0M |
Inventories | 308.7M | 367.4M | 364.5M |
Current Assets | 694.0M | 690.6M | 672.5M |
PP&E | 462.6M | 505.9M | 523.0M |
Goodwill | 4.3M | 2.2M | 1.4M |
Total Assets | 1.2B | 1.2B | 1.2B |
Accounts Payable | 16.5M | 16.2M | 13.0M |
Long-term Debt Non-Current | 3.1M | ||
Total Debt | 3.1M | ||
Total Liabilities | 481.4M | 462.8M | 454.0M |
Total Equity | 688.0M | 743.5M | 750.9M |
Debt to Equity Ratio | 0 | ||
Debt to Assets Ratio | 0 | ||
Financial Leverage | 1.7 | 1.6 | 1.6 |