Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.7B | 3.3B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.6B |
| Cash | 138.8M | 141.5M | 74.6M | 76.1M |
| Cash equivalents | 3.2M | 1.7M | 3.4M | 19.5M |
| Cash and cash equivalents | 142.0M | 143.2M | 77.9M | 95.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447.2M | 449.2M | 416.5M | 582.1M |
| Other receivables | — | — | — | — |
| Inventory | 785.6M | 736.8M | 812.2M | 761.0M |
| Prepaid assets | 304.2M | 286.7M | 236.1M | 165.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.7B |
| Properties | 70.7M | 77.2M | 79.0M | 305.8M |
| Land and improvements | 11.3M | 12.0M | 11.9M | 12.0M |
| Machinery furniture equipment | 441.3M | 433.1M | 408.1M | 394.7M |
| Construction in progress | 30.5M | 17.7M | 89.6M | 75.9M |
| Leases | 31.4M | 31.1M | 29.4M | 28.4M |
| Accumulated depreciation | -408.4M | -393.1M | -354.9M | -323.6M |
| Goodwill | 533.9M | 559.5M | 591.0M | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.6M | 279.6M | 313.5M | 351.2M |
| Investments and advances | 139.2M | 105.5M | — | — |
| Other non current assets | 246.3M | 313.8M | 337.6M | 191.7M |
| Total liabilities | 1.3B | 1.4B | 1.6B | 1.4B |
| Current liabilities | 739.7M | 795.3M | 892.8M | 672.4M |
| Accounts payable | 681.3M | 609.3M | 862.1M | 648.4M |
| Accrued expenses | 276M | 294.4M | 182.1M | 203.3M |
| Short term debt | 58.3M | 186.0M | 30.7M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 562.9M | 572.7M | 669.5M | 749.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 531.9M | 535.9M | 637.6M | 725.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.4M | 124.5M | 134.5M | 163.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0M | 36.8M | 31.8M | 24.2M |
| Shareholders equity | ||||
| Common stock | 968K | 968K | 959K | 953K |
| Retained earnings | 921.7M | 855.7M | 799.7M | 1.5B |
| Other shareholders equity | -81.5M | -62.6M | -97.0M | -88.3M |
| Total shareholders equity | 841.2M | 794.1M | 703.6M | 1.4B |
| Additional paid in capital | 200.5M | 169.1M | 146.6M | 131.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 959K | 1.5M | 2.3M | 3.2M |
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