Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.2B |
| Current assets | 629M | 674M | 565.6M | 453.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172M | 233.2M | 217.3M | 83.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.3M | 282.5M | 188.5M | 219.3M |
| Other receivables | — | — | — | — |
| Inventory | 158.5M | 124.2M | 131M | 116.7M |
| Prepaid assets | 16.9M | 22.6M | 15.9M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 760.1M | 793M | 805M | 778.2M |
| Properties | 20M | 22.3M | 23.5M | 0 |
| Land and improvements | 3.3M | 3.3M | 3.3M | 3.7M |
| Machinery furniture equipment | 407.5M | 408M | 412.3M | 390.7M |
| Construction in progress | 21.5M | 24.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -324.5M | -321M | -301M | -283.7M |
| Goodwill | 673.7M | 700.6M | 708M | 731.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.7M | 229.4M | 244.8M | 264.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.4M | 101.7M | 103.2M | 88.1M |
| Total liabilities | 375.9M | 431.9M | 496.4M | 432.3M |
| Current liabilities | 127.5M | 143.9M | 94.6M | 107.6M |
| Accounts payable | 108.5M | 122.9M | 73.8M | 91.9M |
| Accrued expenses | 24.5M | 25M | 18.5M | 33.9M |
| Short term debt | 19M | 21M | 20.8M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 20.3M | 11.6M | 19.3M |
| Pensions | 30M | 33.5M | 19.1M | 20.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.4M | 288M | 401.8M | 324.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.3M | 242.7M | 357.2M | 276.9M |
| Provision for risks and charges | 22.1M | 24.8M | 29.3M | 33M |
| Deferred liabilities | 38.3M | 38.3M | 41.6M | 36.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 20.5M | 15.3M | 14.8M |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.8M | 19.2M | 19.2M |
| Retained earnings | 763.9M | 746M | 651.9M | 545.2M |
| Other shareholders equity | -26.8M | 6.1M | -26.9M | -13.6M |
| Total shareholders equity | 756.3M | 771.9M | 644.2M | 550.8M |
| Additional paid in capital | 169M | 157.6M | 150.7M | 150.4M |
| Treasury stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Minority interest | — | — | — | — |
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