Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

Millions EUR (ex. Per Share)			FY201212/31/2012	FY201312/31/2013	FY201412/31/2014	FY201512/31/2015	FY201612/31/2016	FY201712/31/2017	FY201812/31/2018	FY201912/31/2019	FY202012/31/2020	FY202112/31/2021	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
	Cash and Cash Equivalents												68.4	46.5	50.7	109.7
	Short Term Investments												-	-	-	-
	Cash and Short Term Investments												68.4	46.5	50.7	109.7
	Net Receivables												292.3	244.7	261.3	282.1
	Inventory												158.2	108.7	117.4	160.9
	Other Current Assets												40.2	3.3	20.6	4.8
	Total Current Assets												559.1	403.2	450.0	552.7
	Property, Plant & Equipment												311.8	304.4	328.2	427.8
	Long Term Investments												36.0	36.4	33.5	10.2
	Other Non-Current Assets												5.8	2.1	2.1	0.8
	Total Non-Current Assets												461.3	437.6	492.1	557.7
	Total Assets												1,020.4	840.8	942.1	1,110.4
	Account Payables												449.9	349.7	357.6	281.5
	Short Term Debt												42.1	8.0	27.5	104.4
	Deferred Revenue												-	-	-	-
	Other Current Liabilities												1.9	3.1	7.0	113.0
	Total Current Liabilities												500.6	371.5	403.6	508.2
	Long Term Debt												94.9	59.9	80.0	69.2
	Other Non-Current Liabilities												43.4	47.3	61.7	21.3
	Total Non-Current Liabilities												175.6	148.9	200.2	163.8
	Total Liabilities												676.2	520.4	603.8	672.0
	Common Stock												0.9	0.9	0.9	0.9
	Retained Earnings												202.3	174.5	186.5	219.1
	Total Stockholders Equity												335.1	311.5	328.4	357.8
	Total Liabilities and Equity												1,020.4	840.8	942.1	1,110.4