Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.3B | 2.1B |
| Current assets | 1.3B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.1M | 605.2M | 513.4M | 567.5M |
| Other short term investments | 569.6M | 418.5M | 595.4M | 481.9M |
| Accounts receivable | 247.0M | 213.5M | 235.2M | 237.9M |
| Other receivables | 30.8M | 29.3M | 18.5M | 29.4M |
| Inventory | 210.4M | 180.3M | 153.1M | 148.1M |
| Prepaid assets | 14.2M | 14.0M | 8.5M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 838.5M | 936.0M | 808.7M | 652.6M |
| Properties | 5.4M | 2.7M | 2.2M | 206.2M |
| Land and improvements | 7.6M | 7.6M | 7.6M | 7.6M |
| Machinery furniture equipment | 304.9M | 280.9M | 266.8M | 249.3M |
| Construction in progress | — | — | — | — |
| Leases | 5.2M | 3.6M | 3.4M | 2.3M |
| Accumulated depreciation | -311.0M | -277.2M | -255.4M | -236.5M |
| Goodwill | 83.8M | 34.2M | 36.0M | 36.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1M | 19.8M | 21.7M | 22.3M |
| Investments and advances | 435.2M | 557.2M | 459.6M | 304.3M |
| Other non current assets | 125.0M | 142.4M | 106.8M | 111.2M |
| Total liabilities | 310.1M | 565.0M | 101.3M | 98.6M |
| Current liabilities | 306.0M | 563.5M | 98.6M | 97.1M |
| Accounts payable | 68.2M | 61.2M | 28.9M | 35.1M |
| Accrued expenses | 49.0M | 40.7M | 35.8M | 37.4M |
| Short term debt | 2.2M | 1.7M | 1.5M | — |
| Deferred revenue | 5.8M | 7.6M | 237K | 9.4M |
| Tax payable | 19.7M | 18.1M | 22.5M | 17.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 229.8M | 493.0M | 67.9M | 52.6M |
| Non current liabilities | 4.1M | 1.6M | 2.7M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.9M | 3.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 1.6M | 2.7M | 1.5M |
| Shareholders equity | ||||
| Common stock | 680K | 679K | 679K | 680K |
| Retained earnings | 2.4B | 2.3B | 2.7B | 2.5B |
| Other shareholders equity | -169.0M | -151.6M | -163.0M | -144.1M |
| Total shareholders equity | 2.2B | 2.2B | 2.6B | 2.3B |
| Additional paid in capital | 262.4M | 262.4M | 262.4M | 262.4M |
| Treasury stock | 771.4M | 746.5M | 721.5M | 694.5M |
| Minority interest | 0 | -8.2M | 5.9M | 5.6M |
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