Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Cash | 43.2M | 2.1M | 11.9M | 914K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 2.1M | 11.9M | 914K |
| Other short term investments | 4.2M | 4.9M | — | — |
| Accounts receivable | 579.4M | 599.7M | 449.6M | 422.3M |
| Other receivables | 61.8M | 66.0M | 51.9M | 28.1M |
| Inventory | 653.7M | 599.5M | 605.7M | 647.3M |
| Prepaid assets | 7.0M | 9.0M | 23.4M | 25.6M |
| Restricted cash | 2.4M | 2.2M | 16.3M | 21.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 216K | — | — | — |
| Other current assets | 69.8M | 73.9M | — | 4.5M |
| Non current assets | 791.7M | 745.3M | 747.0M | 651.2M |
| Properties | 665.0M | 603.6M | 0 | 0 |
| Land and improvements | 139.6M | 74.0M | 9.4M | 9.4M |
| Machinery furniture equipment | 719.6M | 666.4M | 626.3M | 581.9M |
| Construction in progress | 63.5M | 90.4M | 140.1M | 56.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.7M | -294.8M | -236.3M | -180.7M |
| Goodwill | 726K | 1.1M | 1.3M | 1.7M |
| Investment properties | 32.6M | 18.6M | 19.6M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 726K | 1.1M | 1.3M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 100K | — | -1K |
| Total liabilities | 241.1M | 175.3M | 305.6M | 256.9M |
| Current liabilities | 241.1M | 175.3M | 305.3M | 252.9M |
| Accounts payable | 66.9M | 59.7M | 47.3M | 44.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.2M | 115.6M | 257.9M | 208.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 14.1M | 206K | 15.1M |
| Pensions | 6.5M | 2.0M | 4.6M | 5.8M |
| Other current liabilities | 18K | 54K | 86K | — |
| Non current liabilities | 0 | 0 | 280K | 4.0M |
| Long term provisions | 13.6M | 12.5M | — | — |
| Long term debt | 0 | 0 | 280K | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.3M | 46.3M | 53.6M | 64.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 32.5M | 32.5M |
| Retained earnings | 1.6B | 1.5B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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