Number of shares used in computing per share amounts:
- basic - diluted 1 |
79,111,438 84,777,360 |
77,978,090 85,148,148 |
79,311,366 85,526,157 |
76,309,749 85,358,296 |
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1) The calculation of diluted income per share assumes the exercise of equity settled share based payments and the conversion of all Convertible Notes outstanding
Consolidated Balance Sheets
| |||||||
(€ thousands) |
December
31, 2022 (audited) |
September 30, 2022
(unaudited) |
June 30,
2022 (unaudited) |
March 31, 2022
(unaudited) |
December 31, 2021
(audited) | ||
ASSETS | |||||||
Cash and cash equivalents | 491,686 | 406,759 | 376,581 | 489,700 | 451,395 | ||
Deposits | 180,000 | 230,000 | 200,000 | 181,920 | 195,789 | ||
Trade receivables | 148,333 | 202,945 | 243,713 | 215,693 | 174,942 | ||
Inventories | 92,117 | 102,026 | 102,549 | 103,738 | 94,399 | ||
Other current assets | 24,562 | 18,725 | 23,348 | 18,390 | 19,623 | ||
Total current assets | 936,698 | 960,455 | 946,191 | 1,009,441 | 936,148 | ||
Property, plant and equipment | 33,272 | 31,774 | 29,815 | 29,573 | 29,884 | ||
Right of use assets | 17,480 | 17,739 | 18,299 | 9,872 | 10,606 | ||
Goodwill | 45,746 | 46,677 | 46,012 | 45,358 | 45,170 | ||
Other intangible assets | 81,218 | 80,838 | 76,141 | 71,963 | 68,746 | ||
Deferred tax assets | 19,563 | 22,723 | 23,407 | 25,475 | 27,436 | ||
Deposits | - | 25,000 | 25,000 | 25,000 | 25,000 | ||
Other non-current assets | 1,213 | 1,243 | 1,076 | 1,023 | 1,051 | ||
Total non-current assets | 198,492 | 225,994 | 219,750 | 208,264 | 207,893 | ||
Total assets | 1,135,190 | 1,186,449 | 1,165,941 | 1,217,705 | 1,144,041 | ||
Current portion of long-term debt | 2,361 | - | - | - | - | ||
Trade payables | 41,431 | 52,803 | 68,819 | 79,398 | 74,711 | ||
Other current liabilities | 100,099 | 111,726 | 100,628 | 119,341 | 112,867 | ||
Total current liabilities | 143,891 | 164,529 | 169,447 | 198,739 | 187,578 | ||
Long-term debt | 322,815 | 319,309 | 317,595 | 289,614 | 301,802 | ||
Lease liabilities | 14,372 | 14,311 | 14,564 | 6,464 | 7,198 | ||
Deferred tax liabilities | 13,303 | 15,365 | 15,719 | 10,154 | 10,970 | ||
Other non-current liabilities | 12,274 | 14,876 | 14,924 | 17,839 | 17,219 | ||
Total non-current liabilities | 362,764 | 363,861 | 362,802 | 324,071 | 337,189 | ||
Total equity | 628,535 | 658,059 | 633,692 | 694,895 | 619,274 | ||
Total liabilities and equity | 1,135,190 | 1,186,449 | 1,165,941 | 1,217,705 | 1,144,041 |