Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.8B | 1.5B | 836.5M |
| Current assets | 1.3B | 1.0B | 836.5M |
| Cash | 174.4M | 94.3M | — |
| Cash equivalents | — | 77.5M | — |
| Cash and cash equivalents | 174.4M | 171.8M | 120.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 398.6M | 253.5M | 318.5M |
| Other receivables | 149.7M | 30.8M | 56.9M |
| Inventory | 478.2M | 492.6M | 340.6M |
| Prepaid assets | — | 48.0M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 116.6M | 49.4M | 48.0M |
| Other current assets | — | — | — |
| Non current assets | 452.4M | 455.6M | — |
| Properties | — | 0 | — |
| Land and improvements | — | 24.1M | — |
| Machinery furniture equipment | — | 495.4M | — |
| Construction in progress | — | 52.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -274.3M | — |
| Goodwill | 8.9M | 8.9M | 8.3M |
| Investment properties | — | — | — |
| Financial assets | 808K | 897K | 1.2M |
| Intangible assets | — | — | 6.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 776.2M | 609.9M | 510.6M |
| Current liabilities | 679.5M | 532.9M | 466.5M |
| Accounts payable | 211.0M | 173.6M | 116.2M |
| Accrued expenses | — | — | — |
| Short term debt | 468.5M | 359.3M | 350.3M |
| Deferred revenue | — | — | — |
| Tax payable | 9.2M | 8.0M | 7.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 96.7M | 77.0M | 44.2M |
| Long term provisions | — | — | — |
| Long term debt | 96.7M | 77.0M | 44.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 26.9M | 36.7M | 28.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.5M | 1.5M | 1.5M |
| Retained earnings | 539.4M | 534.0M | 481.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 540.9M | 535.5M | 482.8M |
| Additional paid in capital | 180.0M | 180.0M | 180.0M |
| Treasury stock | — | — | — |
| Minority interest | 3.2M | 6.9M | 4.7M |
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