Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 2.0B |
| Current assets | 519.9M | 591.0M | 812.6M | 744.6M |
| Cash | — | 50K | 59K | 58K |
| Cash equivalents | — | 316.0M | 449.2M | 316.3M |
| Cash and cash equivalents | 225.3M | 316.0M | 449.3M | 316.3M |
| Other short term investments | — | 9.9M | 25.0M | 9.0M |
| Accounts receivable | 177.2M | 136.6M | 213.3M | 268.1M |
| Other receivables | 48.7M | 50.8M | 46.9M | 60.5M |
| Inventory | 61.5M | 61.6M | 60.7M | 61.0M |
| Prepaid assets | 1.6M | 1.4M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.4M | 1.4M | 1.5M |
| Hedging assets | 70K | 0 | 10K | 6K |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.6B | 1.3B | 1.3B |
| Properties | 1.2B | 1.1B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 2.0B | 2.0B | 1.9B |
| Construction in progress | 240.1M | 207.4M | 198.1M | 194.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.2B |
| Goodwill | 269.7M | 269.1M | 265.0M | 188.9M |
| Investment properties | — | — | — | — |
| Financial assets | 83K | 0 | 85K | 0 |
| Intangible assets | 82.7M | 82.2M | 78.1M | 55.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -223 | -645 | 81 | 22.1M |
| Total liabilities | 863.7M | 749.3M | 630.6M | 594.1M |
| Current liabilities | 406.9M | 255.7M | 249.3M | 222.0M |
| Accounts payable | 116.4M | 149.8M | 138.8M | 126.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.2M | 67.5M | 17.2M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 10.5M | 17.4M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3M | 38.4M | 93.4M | 81.0M |
| Non current liabilities | 456.8M | 493.6M | 381.2M | 372.1M |
| Long term provisions | 3.6M | 1.1M | 991.2K | 1.7M |
| Long term debt | 415.2M | 485.1M | 330.8M | 337.3M |
| Provision for risks and charges | 41.6M | 8.5M | 49.4M | 34.8M |
| Deferred liabilities | 6.2M | 6.7M | 9.3M | 4.1M |
| Derivative product liabilities | 0 | 33K | — | — |
| Other non current liabilities | -217 | 9.0K | 1.0M | 349 |
| Shareholders equity | ||||
| Common stock | 541.7M | 541.7M | 541.7M | 541.7M |
| Retained earnings | 150.2M | 74.0M | 138.4M | 133.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 692.0M | 615.8M | 680.2M | 675.0M |
| Additional paid in capital | — | — | — | 541.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 2.2M | 2.5M | 0 |
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