Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Current assets | 418.6M | 467.2M | 538.5M | 713.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.5M | 111.5M | 205.3M | 384.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.2M | 108.6M | 163.8M | 150.5M |
| Other receivables | — | — | — | — |
| Inventory | 150.3M | 168.9M | 145.9M | 121.4M |
| Prepaid assets | 18.6M | 18.9M | 23.5M | 57.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.1B |
| Properties | 38.6M | 48.3M | 64M | 0 |
| Land and improvements | 1.1M | 1.1M | 1M | 900K |
| Machinery furniture equipment | 223.2M | 218.2M | 215M | 141.2M |
| Construction in progress | 32M | 23.3M | 18.9M | 52.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.2M | -114.1M | -98.7M | -84.2M |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.2M | 157.7M | 184.3M | 168.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 21.8M | 27.4M | 13.9M |
| Total liabilities | 248.6M | 321.6M | 414.2M | 433.1M |
| Current liabilities | 71.1M | 83.1M | 97.7M | 169.9M |
| Accounts payable | 56.4M | 67.6M | 83M | 169.9M |
| Accrued expenses | 65.1M | 80.5M | 111.6M | 87.9M |
| Short term debt | 14.7M | 15.5M | 14.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 2.7M | 3.2M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 177.5M | 238.5M | 316.5M | 263.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.8M | 233.3M | 310.7M | 247.7M |
| Provision for risks and charges | 0 | 400K | 400K | 400K |
| Deferred liabilities | 9.6M | 5.7M | 0 | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.8M | 5.4M | 15.1M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | -310.3M | -315.5M | -288.3M | -242.4M |
| Other shareholders equity | -33.8M | -28.1M | -32M | -33.7M |
| Total shareholders equity | -343.6M | -343.1M | -319.8M | -275.6M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 21.3M | 9.8M | 8.9M | 5.3M |
| Minority interest | — | — | — | — |
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