Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 1.3B |
| Current assets | 1.0B | 834.2M | 783.5M | 832.5M |
| Cash | 94.3M | 75.4M | 50.1M | — |
| Cash equivalents | 77.5M | 2.8M | 11.8M | — |
| Cash and cash equivalents | 171.8M | 78.2M | 61.8M | 48.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.5M | 282.9M | 243.8M | 221.6M |
| Other receivables | 30.8M | 21.0M | 13.0M | 50.0M |
| Inventory | 492.6M | 295.5M | 323.2M | 401.7M |
| Prepaid assets | 48.0M | 43.4M | 65.0M | 42.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.4M | 110.2M | 71.8M | 61.7M |
| Other current assets | — | — | — | — |
| Non current assets | 455.6M | 450.0M | 469.3M | 422.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 24.1M | 23.9M | 23.3M | 22.9M |
| Machinery furniture equipment | 495.4M | 453.4M | 432.8M | 386.2M |
| Construction in progress | 52.7M | 73.2M | 65.9M | 69.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -274.3M | -249.5M | -201.2M | -183.6M |
| Goodwill | 8.9M | 1.9M | 1.9M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | 897K | 0 | 33K | 894K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 609.9M | 432.1M | 533.7M | 593.0M |
| Current liabilities | 532.9M | 390.6M | 499.3M | 546.7M |
| Accounts payable | 173.6M | 141.5M | 125.0M | 142.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.3M | 249.2M | 374.3M | 404.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 6.9M | 1.7M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.0M | 41.4M | 34.4M | 46.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.0M | 41.4M | 34.4M | 46.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 31.4M | 18.7M | 30.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 534.0M | 463.6M | 378.7M | 377.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 535.5M | 465.1M | 380.2M | 378.6M |
| Additional paid in capital | 180.0M | 180.0M | 180.0M | 180.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9M | -868K | 309K | 679K |
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