Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Current assets | 644.7M | 550.6M | 500.1M | 427.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.7M | 276.7M | 278.7M | 206.5M |
| Other short term investments | 38.8M | — | — | — |
| Accounts receivable | 198.1M | 174.4M | 134.5M | 134.5M |
| Other receivables | — | 9.9M | 6.3M | — |
| Inventory | 50.8M | 55.2M | 57.3M | 48.2M |
| Prepaid assets | — | 9.5M | 6.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 629K | 608K | 38.4M |
| Non current assets | 671.2M | 743.6M | 688.0M | 691.1M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 12.4M | 12.4M | 12.1M |
| Machinery furniture equipment | — | 2.0B | 1.8B | 1.8B |
| Construction in progress | — | 35.0M | 70.9M | 28.1M |
| Leases | — | 21.8M | 21.2M | 19.9M |
| Accumulated depreciation | — | -1.5B | -1.5B | -1.4B |
| Goodwill | — | 774K | 3.4M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 774K | 3.4M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3M | 46.3M | 53.1M | 50.8M |
| Total liabilities | 70.0M | 238.3M | 182.2M | 169.4M |
| Current liabilities | 10.0M | 120.8M | 99.3M | 113.8M |
| Accounts payable | — | 81.5M | 75.4M | 91.4M |
| Accrued expenses | — | 14.6M | 13.9M | 7.2M |
| Short term debt | 10.0M | 24.5M | 15.9M | 10.9M |
| Deferred revenue | — | 14.7M | 8.0M | 11.5M |
| Tax payable | — | 18.1M | 13.4M | 17.0M |
| Pensions | — | 22.6M | 16.4M | 14.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.9M | 117.5M | 83.0M | 55.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3M | 89.4M | 55.0M | 41.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 28.0M | 28.0M | 13.7M |
| Shareholders equity | ||||
| Common stock | — | 600K | 631K | 656K |
| Retained earnings | — | 317.8M | 279.0M | 253.9M |
| Other shareholders equity | — | 20.6M | 18.0M | -9.0M |
| Total shareholders equity | — | 339.0M | 297.6M | 245.6M |
| Additional paid in capital | — | 484.7M | 507.3M | 524.3M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 230.6M | 176.9M | 157.3M | 141.2M |
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/balance_sheet
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