Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.2B | 2.0B |
| Current assets | 1.4B | 1.6B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.7M | 559.6M | 52.7M | 46.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 940.3M | 921.3M | 969.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.4M | 85.9M | 90.0M | 112.4M |
| Non current assets | 2.5B | 2.5B | 2.1B | 895.3M |
| Properties | 1.7B | 1.6B | 1.2B | 822.3M |
| Land and improvements | 48.8M | 48.9M | 63.7M | 61.2M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 963.2M |
| Construction in progress | 25.4M | 27.5M | 22.0M | 78.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.4B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.5M | 85.2M | 73.9M | 73.0M |
| Total liabilities | 2.5B | 2.5B | 2.1B | 1.1B |
| Current liabilities | 830.6M | 751.9M | 686.5M | 472.2M |
| Accounts payable | 587.5M | 398.4M | 378.2M | 396.9M |
| Accrued expenses | 165.6M | 170.5M | 144.2M | 126.2M |
| Short term debt | 243.1M | 243.8M | 226.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.6M | 153.3M | 86.0M | 76.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 109.7M | 82.1M | 75.3M |
| Non current liabilities | 1.7B | 1.7B | 1.4B | 590.7M |
| Long term provisions | 62.6M | 57.5M | 57.6M | 54.5M |
| Long term debt | 1.6B | 1.5B | 1.3B | 518.6M |
| Provision for risks and charges | — | 11.3M | 10.7M | 14.2M |
| Deferred liabilities | 21.4M | 7.8M | 48.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.1M | 191.2M | 52.0M | 58.0M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 3.5B | 3.4B | 2.8B | 2.6B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 3.5B | 3.4B | 2.8B | 2.6B |
| Additional paid in capital | 640.5M | 634.8M | 620.7M | 622.7M |
| Treasury stock | 3.1B | 2.7B | 2.5B | 2.5B |
| Minority interest | — | — | — | — |
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