Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.0B | 1.7B | 1.6B |
| Current assets | 2.2B | 975.8M | 943.9M | 826.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 202.7M | 227.1M | 197.0M |
| Other short term investments | 964.6M | 522.0M | 498.8M | 416.8M |
| Accounts receivable | 98.3M | 95.2M | 75.6M | 73.2M |
| Other receivables | — | — | — | — |
| Inventory | 49.3M | 66.7M | 73.1M | 75.0M |
| Prepaid assets | 13.4M | 51.2M | 69.2M | 64.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.4M | 38.1M | — | — |
| Non current assets | 719.7M | 1.0B | 731.0M | 797.7M |
| Properties | 48.9M | 71.2M | 65.8M | 62.9M |
| Land and improvements | 23.8M | 23.8M | 23.8M | 23.8M |
| Machinery furniture equipment | 59.3M | 55.6M | 54.2M | 50.3M |
| Construction in progress | — | — | — | — |
| Leases | 13.4M | 9.1M | 8.8M | 12.0M |
| Accumulated depreciation | -121.1M | -138.6M | -129.4M | -119.0M |
| Goodwill | 871.8M | 1.4B | 931.1M | 965.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.0M | 166.1M | 134.3M | 170.8M |
| Investments and advances | 24.1M | — | — | — |
| Other non current assets | 53.8M | 80.2M | 62.4M | 90.5M |
| Total liabilities | 630.1M | 747.0M | 513.7M | 507.9M |
| Current liabilities | 553.0M | 237.9M | 91.6M | 95.7M |
| Accounts payable | 47.3M | 54.9M | 38.9M | 41.2M |
| Accrued expenses | — | — | 4.9M | 12.0M |
| Short term debt | 450.6M | 134.5M | — | — |
| Deferred revenue | 13.8M | 13.0M | 19.3M | 22.5M |
| Tax payable | 73.8M | — | — | — |
| Pensions | 42.0M | 46.6M | 41.1M | 37.1M |
| Other current liabilities | 41.3M | 35.5M | 33.5M | 32.0M |
| Non current liabilities | 77.0M | 509.1M | 422.1M | 412.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 428.9M | 368.3M | 354.8M |
| Provision for risks and charges | — | — | — | 21.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.0M | 80.2M | 53.8M | 35.9M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 2.2B | 993.7M | 980.6M | 961.3M |
| Other shareholders equity | -2.4M | 1.8M | 646K | -1.6M |
| Total shareholders equity | 2.2B | 995.5M | 981.3M | 959.8M |
| Additional paid in capital | 0 | 204.4M | 133.8M | 107.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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