Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.1B | 867.2M | 745.8M |
| Current assets | 1.7B | 811.1M | 602.9M | 487.9M |
| Cash | 665.0M | 166.9M | 94.1M | 73.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.0M | 166.9M | 94.1M | 73.3M |
| Other short term investments | 38.0M | 5.4M | 3.6M | 12.4M |
| Accounts receivable | 287.4M | 249.6M | 130.9M | 119.4M |
| Other receivables | 10.9M | 25.0M | 14.6M | 7.9M |
| Inventory | 592.0M | 288.7M | 297.6M | 214.9M |
| Prepaid assets | 8.5M | 8.8M | 10.7M | 11.8M |
| Restricted cash | 48.3M | 22.2M | 23.2M | 24.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7M | 5.8M | 956K | 481K |
| Other current assets | 3.1M | 5.6M | 2.1M | 1.9M |
| Non current assets | 355.3M | 280.3M | 264.3M | 257.9M |
| Properties | 242.4M | 0 | 0 | 0 |
| Land and improvements | 32.2M | 31.4M | 29.4M | 29.9M |
| Machinery furniture equipment | 349.0M | 295.7M | 258.2M | 224.1M |
| Construction in progress | 43.2M | 12.8M | 3.2M | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.3M | -152.3M | -128.7M | -110.2M |
| Goodwill | 1.5M | 1.8M | 2.1M | 2.3M |
| Investment properties | 0 | 1.3M | 1.4M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.8M | 2.1M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 974.4M | 610.9M | 540.3M | 487.1M |
| Current liabilities | 948.6M | 550.0M | 507.4M | 460.0M |
| Accounts payable | 513.3M | 247.5M | 163.8M | 138.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.1M | 294.3M | 340.5M | 318.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 11.9M | 12.0M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 8.2M | 3.1M | 2.6M |
| Non current liabilities | 25.8M | 60.9M | 32.9M | 27.1M |
| Long term provisions | 32.3M | 30.8M | 15.2M | 13.1M |
| Long term debt | 25.8M | 60.9M | 32.9M | 27.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 9.0M | 5.3M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.6M | 50.3M | 50.3M | 50.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 444.6M | 50.3M | 50.3M | 50.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 24.3M | 18.7M | 17.3M |
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