Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.7B | 2.6B | 2.6B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478.5M | 687.5M | 531.1M | 489.7M |
| Other short term investments | 28K | 54K | 44K | 34K |
| Accounts receivable | 275.2M | 232.8M | 202.3M | 232.9M |
| Other receivables | 2.0M | 3.0M | 4.8M | 2.3M |
| Inventory | 445.7M | 258.0M | 237.5M | 258.2M |
| Prepaid assets | 68.8M | 35.9M | 28.6M | 49.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 1.6B | 1.6B |
| Properties | 29.6M | 17.6M | 21.9M | 339.9M |
| Land and improvements | 23.5M | 22.9M | 24.8M | 25.6M |
| Machinery furniture equipment | 779.6M | 678.2M | 631.3M | 583.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.4M | -480.4M | -419.9M | -383.4M |
| Goodwill | 2.3B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 407.1M | 291.9M | 321.2M | 361.5M |
| Investments and advances | 39.2M | 30.5M | 24.1M | 25.4M |
| Other non current assets | 37.9M | 29.2M | 23.0M | 28.3M |
| Total liabilities | 962.4M | 923.0M | 884.9M | 893.3M |
| Current liabilities | 257.2M | 155.8M | 134.6M | 136.3M |
| Accounts payable | 222.0M | 146.0M | 117.3M | 126.3M |
| Accrued expenses | 51.3M | 41.3M | 34.1M | 138.4M |
| Short term debt | 34.0M | 6.8M | 17.3M | 10M |
| Deferred revenue | 1.1M | 3.0M | — | — |
| Tax payable | 32.2M | 21.3M | 16.1M | 20.5M |
| Pensions | 93.3M | 53.4M | 40.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 705.2M | 767.2M | 750.4M | 757.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 634.2M | 700.0M | 686.3M | 684.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.3M | 50.1M | 49.8M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.0M | 67.3M | 64.0M | 72.2M |
| Shareholders equity | ||||
| Common stock | 260K | 259K | 256K | 254K |
| Retained earnings | 1.3B | 1.0B | 950.9M | 856.5M |
| Other shareholders equity | -73.5M | -91.2M | -106.8M | -97.9M |
| Total shareholders equity | 1.2B | 943.2M | 844.3M | 758.8M |
| Additional paid in capital | 946.6M | 907.9M | 868.0M | 835.8M |
| Treasury stock | 248.1M | 242.4M | 216.4M | 116.5M |
| Minority interest | 131K | 131K | 131K | 131K |
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