Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.3B | 2.2B |
| Current assets | 1.3B | 1.2B | 686.2M | 620.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 576.1M | 621.3M | 167.8M | 112.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9M | 172.7M | 227.3M | 234M |
| Other receivables | 49.8M | 58.2M | 43.4M | 28.5M |
| Inventory | 350.8M | 307M | 222.5M | 205.8M |
| Prepaid assets | 70.3M | 36.5M | 20.4M | 31.5M |
| Restricted cash | 200K | 200K | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.1M | 52.7M | 46.5M | 44.6M |
| Machinery furniture equipment | 574.2M | 420.8M | 389.9M | 349.1M |
| Construction in progress | 223.2M | 183.4M | 81.5M | 71.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.1M | -259.1M | -210.4M | -171.5M |
| Goodwill | 1.1B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 604.6M | 663.1M | 741.9M | 811.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.3M | 113.4M | 90.3M | 27.1M |
| Total liabilities | 1.1B | 1.2B | 987.4M | 995.1M |
| Current liabilities | 233.4M | 253M | 114.4M | 107M |
| Accounts payable | 128.9M | 136.1M | 94.8M | 80.7M |
| Accrued expenses | 51.7M | 46.9M | 39.5M | 30.7M |
| Short term debt | 31.6M | 33.8M | 12.9M | 10.1M |
| Deferred revenue | — | — | — | 10.6M |
| Tax payable | — | — | — | 4.5M |
| Pensions | 88.7M | 84.6M | 62.4M | 58.2M |
| Other current liabilities | 72.9M | 83.1M | 6.7M | 5.6M |
| Non current liabilities | 866.6M | 943M | 873M | 888.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 809.4M | 841M | 798.4M | 784.5M |
| Provision for risks and charges | — | — | — | 11.2M |
| Deferred liabilities | 94.9M | 53.2M | 63.9M | 67.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.2M | 102M | 74.6M | 92.4M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 957.8M | 726.9M | 421.8M | 367.3M |
| Other shareholders equity | -16.1M | -25.3M | -9.9M | -5.5M |
| Total shareholders equity | 941.8M | 701.7M | 412M | 361.9M |
| Additional paid in capital | 829.4M | 784.9M | 716.1M | 688.6M |
| Treasury stock | 152.2M | 39.6M | 39.6M | 39.6M |
| Minority interest | — | — | — | — |
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