Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.0B | 2.9B |
| Current assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.5M | 298.1M | 346.8M | 495.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 79.1M | 78.1M | 68.1M | 49.8M |
| Inventory | 2.1B | 2.0B | 1.9B | 1.7B |
| Prepaid assets | — | — | 0 | 6.0M |
| Restricted cash | 1.3M | 1.3M | 1.7M | 1.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 496.2M | 588.9M | 691.9M | 669.7M |
| Properties | 18.7M | 20.9M | 23.0M | 31.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51.4M | 71.7M | 80.4M | 95.9M |
| Investment properties | 31.5M | 32.8M | 32.3M | 31.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.4M | 71.7M | 80.4M | 95.9M |
| Investments and advances | 374.6M | 442.9M | 533.2M | 532.9M |
| Other non current assets | 20.1M | 20.6M | 91.0M | 59.0M |
| Total liabilities | 822.0M | 857.1M | 902.6M | 887.7M |
| Current liabilities | 115.4M | 135.3M | 167.7M | 161.1M |
| Accounts payable | 115.4M | 135.3M | 167.7M | 161.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.1M | 173.2M | 172.6M | 169.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 706.7M | 721.7M | 734.9M | 726.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 633.0M | 632.8M | 632.3M | 659.7M |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | 13.0M | 12.6M | 11.6M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.6M | 89.0M | 102.6M | 66.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 48.8M | 42.2M | 42.8M | 33.8M |
| Other shareholders equity | -2.0M | -2.8M | -2.7M | -3.3M |
| Total shareholders equity | 46.8M | 39.4M | 40.2M | 30.5M |
| Additional paid in capital | 587.6M | 578.3M | 571.5M | 556.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
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