Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.6B | 3.3B | 2.7B |
| Current assets | 3.1B | 2.4B | 2.1B | 1.3B |
| Cash | 235.9M | 128.3M | 114.2M | 213.8M |
| Cash equivalents | 1.1B | 646M | 183.8M | 218.8M |
| Cash and cash equivalents | 1.3B | 774.3M | 298M | 432.6M |
| Other short term investments | 1.3B | 1.2B | 1.3B | 335.9M |
| Accounts receivable | 262M | 212.8M | 233.5M | 238M |
| Other receivables | — | — | — | 36.3M |
| Inventory | 250.1M | 196.4M | 188.9M | 228.8M |
| Prepaid assets | 78.1M | 81.6M | 73.8M | 41.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.3M |
| Non current assets | 1.0B | 1.1B | 1.2B | 1.4B |
| Properties | 102.1M | 115.4M | 118.4M | 0 |
| Land and improvements | 49.7M | 38.2M | 44.1M | 44.2M |
| Machinery furniture equipment | 589M | 535.7M | 521.7M | 546.8M |
| Construction in progress | 47M | 43.4M | 54.7M | 46.8M |
| Leases | 35.7M | 33.9M | 27.8M | 31.2M |
| Accumulated depreciation | -494.7M | -430.8M | -409.8M | -339.4M |
| Goodwill | 893.5M | 979M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.7M | 241.2M | 316.8M | 395.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.3M | 76.2M | 85.2M | 186.2M |
| Total liabilities | 2.1B | 1.4B | 1.4B | 1.0B |
| Current liabilities | 581.2M | 523M | 166.9M | 174.2M |
| Accounts payable | 156.7M | 116.9M | 150.8M | 160.8M |
| Accrued expenses | 109.3M | 98.1M | 87.3M | 111.1M |
| Short term debt | 421.1M | 402.5M | 11.4M | 5.4M |
| Deferred revenue | 0 | 600K | 1.9M | 2.9M |
| Tax payable | 26M | 43.5M | 28.8M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3M | 2.8M | 5.1M |
| Non current liabilities | 1.5B | 862.8M | 1.2B | 855M |
| Long term provisions | 4.6M | 4.7M | 4.6M | 4.5M |
| Long term debt | 1.5B | 837.4M | 1.2B | 835.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 35.9M | 46.5M | 55.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 30.6M | 25.4M | 19.6M | 19.1M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -129.1M | 220.9M | 64.6M | 129.1M |
| Other shareholders equity | 400K | 8.2M | 7.9M | 7.1M |
| Total shareholders equity | -128.6M | 229.2M | 72.6M | 136.3M |
| Additional paid in capital | 2.0B | 1.7B | 1.7B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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