| AS OF 31 MARCH, IN €M | 2022 | 2021 |
|---|---|---|
| Goodwill and other intangible assets | 511.9 | 508.1 |
| IFRS 16 Right-of-use assets | 23.4 | 17.4 |
| Property, plant and equipment | 368.9 | 336.6 |
| Investments in associates | 1.7 | 1.7 |
| Other financial assets | 36.1 | 26.6 |
| Deferred tax liability | 40.4 | 29.5 |
| NON-CURRENT ASSETS | 982.5 | 919.9 |
| Inventories | 1 615.5 | 1 492.5 |
| Trade and other receivables | 253.6 | 158.1 |
| Income tax receivables | 6.9 | 4.9 |
| Derivative financial instruments | 3.8 | 4.7 |
| Cash and cash equivalents | 116.3 | 201.0 |
| CURRENT ASSETS | 1 996.0 | 1 861.2 |
| TOTAL ASSETS | 2 978.6 | 2 781.1 |
| Share capital | 81.8 | 80.8 |
| Share premium | 857.4 | 834.8 |
| Treasury shares | (58.7) | (25.1) |
| Consolidated reserves and profit for the year | 748.4 | 635.3 |
| Translation differences | 31.8 | 22.6 |
| EQUITY - ATTRIBUTABLE TO OWNERS OF THE PARENT COMPANY | 1 660.7 | 1 548.4 |
| Non-controlling | 1.0 | 0.8 |
| EQUITY | 1 661.8 | 1 549.2 |
| Long-term financial debt | 363.9 | 423.8 |
| Provision for employee benefits | 26.4 | 29.1 |
| Long-term provisions for liabilities and charges | 3.3 | 211 |
| Deferred tax liabilities | 56.0 | 57.1 |
| NON-CURRENT LIABILITIES | 449.6 | 512.1 |
| Short-term financial debt and accrued interest | 105.7 | 91.5 |
| Trade and other payables | 683.3 | 586.1 |
| Income tax payables | 46.6 | 27.4 |
| Short-term provisions for liabilities and charge | 17.9 | 7.7 |
| Derivative financial instruments | 13.7 | 7.1 |
| CURRENT LIABILITIES | 867.2 | 719.8 |
| TOTAL EQUITY AND LIABILITIES | 2 978.6 | 2 781.1 |
