Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.7B | 3.0B | 3.0B |
| Current assets | 369.4M | 284.5M | 273.1M | 461.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.0M | 153.1M | 88.9M | 305.4M |
| Other short term investments | 1.7M | 3.7M | 13.9M | 12.0M |
| Accounts receivable | 28.8M | 22.7M | 45.6M | 27.7M |
| Other receivables | 63.2M | 42.8M | 62.4M | 56.6M |
| Inventory | 43.4M | 25.2M | 28.2M | 28.2M |
| Prepaid assets | 10.1M | 11.8M | 7.0M | 7.2M |
| Restricted cash | 13.0M | 22.0M | 15.4M | 20.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 572K | 3.9M | 9.4M |
| Other current assets | 3.5M | 3.2M | 6.3M | 2.8M |
| Non current assets | 3.1B | 2.4B | 2.7B | 2.5B |
| Properties | 118.5M | 136.2M | 54.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -555.6M | -458.4M | -366.0M | -273.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.3M | 16.4M | 21.5M | 1.7M |
| Other non current assets | 15.1M | 22.5M | 92.6M | 68.3M |
| Total liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 184.6M | 173.9M | 173.5M | 513.0M |
| Accounts payable | 6.5M | 18.4M | 12.4M | 7.8M |
| Accrued expenses | 38.8M | 35.1M | 45.3M | 27.1M |
| Short term debt | 141.5M | 128.1M | 119.7M | 477.4M |
| Deferred revenue | 36.1M | 25.9M | 29.8M | 20.9M |
| Tax payable | 394K | 171K | 117K | 76K |
| Pensions | — | — | — | — |
| Other current liabilities | 462K | 1.4M | 11.7M | 6.9M |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 884.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 1.2B | 879.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.1M |
| Shareholders equity | ||||
| Common stock | 10.1M | 7.2M | 7.2M | 7.2M |
| Retained earnings | 160.1M | -366.7M | -228.7M | -267.7M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 170.1M | -359.5M | -221.5M | -260.5M |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.8B |
| Treasury stock | 4.3M | 5.4M | 5.7M | 2.6M |
| Minority interest | — | — | — | — |
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