Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 909.5M | 946.0M | 852.1M | 885.9M |
| Current assets | 385.4M | 374.5M | 355.9M | 397.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.7M | 105.3M | 80.1M | 116.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.7M | 108.6M | 116.7M | 119.7M |
| Other receivables | 1.1M | 4.0M | 9.0M | 3.8M |
| Inventory | 144.3M | 115.5M | 120.5M | 128.1M |
| Prepaid assets | 14.5M | 15.1M | 12.5M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 386K | 1.3M | 838K | 1.0M |
| Other current assets | 405K | 633K | 2.0M | 2.2M |
| Non current assets | 524.1M | 571.5M | 496.2M | 488.4M |
| Properties | 75.6M | 79.1M | 45.6M | 74.3M |
| Land and improvements | 27.3M | 28.5M | 33.1M | 76.9M |
| Machinery furniture equipment | 317.7M | 321.6M | 309.5M | 310.9M |
| Construction in progress | — | — | — | — |
| Leases | 6.8M | 8.2M | 9.0M | 8.8M |
| Accumulated depreciation | -290.9M | -302.0M | -305.0M | -322.4M |
| Goodwill | 738.1M | 832.7M | 773.3M | 789.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3.1M |
| Intangible assets | 26.4M | 27.8M | 26.4M | 26.5M |
| Investments and advances | 86K | 85K | 85K | 90K |
| Other non current assets | 5.3M | 5.8M | 4.1M | 3.2M |
| Total liabilities | 539.8M | 438.9M | 382.9M | 373.9M |
| Current liabilities | 146.5M | 105.7M | 104.9M | 97.2M |
| Accounts payable | 130.0M | 85.4M | 88.0M | 92.5M |
| Accrued expenses | 72.1M | 82.0M | 83.8M | 72.0M |
| Short term debt | 10.3M | 15.3M | 9.4M | 2.1M |
| Deferred revenue | 4.2M | 3.5M | 6.6M | 2.4M |
| Tax payable | 27.9M | 36.1M | 22.5M | 27.0M |
| Pensions | 791K | 6.6M | 7.4M | 2.0M |
| Other current liabilities | 1.9M | 1.4M | 905K | 219K |
| Non current liabilities | 393.3M | 333.2M | 278.0M | 276.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 377.0M | 311.3M | 258.0M | 257.6M |
| Provision for risks and charges | 3.2M | 3.1M | 2.6M | 2.1M |
| Deferred liabilities | 21.7M | 23.2M | 23.4M | 24.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 18.9M | 17.3M | 16.9M |
| Shareholders equity | ||||
| Common stock | 10.0M | 9.8M | 9.6M | 9.4M |
| Retained earnings | 22.6M | 58.5M | 87.5M | 142.4M |
| Other shareholders equity | 17.0M | 45.4M | 3.1M | 12.8M |
| Total shareholders equity | 49.6M | 113.8M | 100.2M | 164.7M |
| Additional paid in capital | 276.7M | 326.1M | 312.7M | 297.9M |
| Treasury stock | 107.8M | 106.0M | 104.3M | 103.4M |
| Minority interest | — | — | — | — |
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