Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 1.3B | 1.1B |
| Current assets | 944.7M | 698.2M | 718.9M | 703.1M |
| Cash | — | — | — | 123.0M |
| Cash equivalents | — | — | — | 77.1M |
| Cash and cash equivalents | 219.5M | 247.9M | 264.1M | 200.0M |
| Other short term investments | 44.0M | 39.3M | 40.5M | 67.0M |
| Accounts receivable | 26.5M | 25.0M | 38.2M | 25.1M |
| Other receivables | 365.0M | 252.7M | 216.5M | 241.4M |
| Inventory | 255.2M | 101.4M | 136.9M | 137.2M |
| Prepaid assets | 20.8M | 31.9M | 22.7M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 410.9M | 439.5M | 559.8M | 369.4M |
| Properties | 85.4M | 101.4M | 155.7M | 0 |
| Land and improvements | 968K | 882K | 947K | 767K |
| Machinery furniture equipment | 92.4M | 89.1M | 83.7M | 74.2M |
| Construction in progress | 671K | 744K | — | — |
| Leases | 85.1M | 88.0M | 91.3M | 84.5M |
| Accumulated depreciation | -143.4M | -135.5M | -110.4M | -94.7M |
| Goodwill | 448.1M | 451.7M | 505.4M | 439.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.1M | 115.2M | 162.7M | 143.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 4.6M | 5.4M | 0 | 11.2M |
| Total liabilities | 269.1M | 217.1M | 250.6M | 96.2M |
| Current liabilities | 172.6M | 108.2M | 100.3M | 82.8M |
| Accounts payable | 136.8M | 73.9M | 61.7M | 79.8M |
| Accrued expenses | 243.2M | 118.1M | 169.9M | 130.6M |
| Short term debt | 30.8M | 34.3M | 38.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 5.8M | — | — |
| Pensions | 14.9M | 3.9M | 11.0M | 11.3M |
| Other current liabilities | 5.1M | — | — | 3M |
| Non current liabilities | 96.4M | 108.9M | 150.3M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.1M | 98.6M | 133.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 2.6M | 5.9M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 10.3M | 17.1M | 13.4M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 6K | 6K |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | -29.5M | -29.2M | -30.4M | -32.6M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 496.0M | 478.5M | 454.2M | 424.8M |
| Treasury stock | 1.1B | 952.3M | 905.7M | 803.9M |
| Minority interest | 8.4M | 13.8M | 12.7M | 8.9M |
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