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Financial statements
| 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 |