Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.0B | 1.6B | 1.4B |
| Current assets | 815.3M | 643.1M | 634.8M | 582.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.7M | 113.8M | 226.8M | 257.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.5M | 128.8M | 120.4M | 118.8M |
| Other receivables | 303.4M | 162.9M | 90.3M | 57.4M |
| Inventory | 270.3M | 221.6M | 178.1M | 137.1M |
| Prepaid assets | 31.4M | 15.9M | 19.1M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 976.0M | 834.8M |
| Properties | 66.4M | 66.4M | 60.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 251.0M | 222.5M | 182.7M | 147.3M |
| Construction in progress | — | — | — | — |
| Leases | 66.1M | 63.3M | 36.9M | 25.6M |
| Accumulated depreciation | -189.9M | -157.3M | -131.8M | -113.0M |
| Goodwill | 2.2B | 1.9B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 351.5M | 307.6M | 208.7M | 206.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 4.7M | 4.8M | 6.5M |
| Total liabilities | 655.1M | 377.5M | 147.0M | 66.7M |
| Current liabilities | 114.2M | 86.1M | 60.9M | 50.3M |
| Accounts payable | 98.7M | 48.0M | 41.9M | 39.0M |
| Accrued expenses | 35.0M | 24.7M | 23.8M | 18.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 15.5M | 38.2M | 19.0M | 11.3M |
| Tax payable | — | — | — | — |
| Pensions | 44.8M | 40.0M | 41.3M | 28.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 540.9M | 291.4M | 86.1M | 16.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 521.4M | 271.5M | 67.0M | — |
| Provision for risks and charges | 9.1M | 7.5M | 4.1M | 1.3M |
| Deferred liabilities | 32.4M | 28.8M | 13.9M | 17.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 12.4M | 15.0M | 15.1M |
| Shareholders equity | ||||
| Common stock | 557K | 552K | 547K | 542K |
| Retained earnings | 385.8M | 374.5M | 312.5M | 226.7M |
| Other shareholders equity | 5.5M | -339K | -2.9M | -1.3M |
| Total shareholders equity | 391.9M | 374.7M | 310.1M | 226.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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