Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.2B | 3.8B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.7B |
| Cash | 187M | 183M | 58M | 134M |
| Cash equivalents | 9M | 147M | 7M | 157M |
| Cash and cash equivalents | 196M | 330M | 65M | 291M |
| Other short term investments | — | — | — | 2M |
| Accounts receivable | 359M | 425M | 507M | 677M |
| Other receivables | 94M | 63M | 79M | 77M |
| Inventory | 335M | 195M | 243M | 268M |
| Prepaid assets | 28M | 26M | 37M | 40M |
| Restricted cash | 24M | 17M | 12M | 12M |
| Assets held for sale | 3M | 76M | — | 28M |
| Hedging assets | 2M | 0 | 1M | 0 |
| Other current assets | 169M | 150M | 111M | 176M |
| Non current assets | 1.7B | 1.7B | 2.1B | 2.1B |
| Properties | 384M | 288M | 426M | 387M |
| Land and improvements | 3M | 3M | 3M | 3M |
| Machinery furniture equipment | 904M | 884M | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.3B | -1.3B |
| Goodwill | 2.1B | 2.0B | 2.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 509M | 535M | 632M | 705M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29M | 20M | 18M | 24M |
| Total liabilities | 2.1B | 2.0B | 2.3B | 2.4B |
| Current liabilities | 906M | 901M | 1.1B | 1.3B |
| Accounts payable | 671M | 710M | 825M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65M | 72M | 95M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72M | 67M | 82M | 78M |
| Pensions | 181M | 172M | 167M | 142M |
| Other current liabilities | 170M | 119M | 200M | 176M |
| Non current liabilities | 1.2B | 1.1B | 1.2B | 1.0B |
| Long term provisions | 35M | 33M | 30M | 19M |
| Long term debt | 1.2B | 1.1B | 1.2B | 1.0B |
| Provision for risks and charges | 3M | 4M | 8M | 12M |
| Deferred liabilities | 20M | 15M | 27M | 193M |
| Derivative product liabilities | — | — | 1M | — |
| Other non current liabilities | 16M | 17M | 18M | 27M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 414M | 414M |
| Retained earnings | -712M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -710M | 2M | 414M | 414M |
| Additional paid in capital | 643M | 126M | -540M | -113M |
| Treasury stock | — | — | — | 158M |
| Minority interest | 0 | 0 | 0 | 1M |
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