Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.1B | 2.3B | 2.7B |
| Current assets | 2.2B | 1.3B | 1.4B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.4M | 97.1M | 109.6M | 245.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 638.7M | 517.0M | 561.9M | 989.4M |
| Other receivables | — | — | — | — |
| Inventory | 776.3M | 564.8M | 571.6M | 496.5M |
| Prepaid assets | 78.2M | 69.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.7M | 113.4M | 161.2M | 227.5M |
| Non current assets | 863.3M | 806.3M | 864.2M | 759.6M |
| Properties | 184.4M | 173.9M | 173.3M | 0 |
| Land and improvements | 22.1M | 23.8M | 25.1M | 41.4M |
| Machinery furniture equipment | 687.4M | 570.4M | 528.8M | 483.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -394.1M | -312.7M | -259.6M | -317.9M |
| Goodwill | 8.6B | 8.3B | 8.1B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.5M | 350.8M | 396.5M | 552.6M |
| Total liabilities | 3.4B | 3.4B | 3.5B | 2.7B |
| Current liabilities | 586.4M | 433.8M | 443.5M | 794.3M |
| Accounts payable | 504.2M | 330.3M | 359.8M | 640.7M |
| Accrued expenses | 205.3M | 206.6M | 242.8M | 301.2M |
| Short term debt | 50.7M | 66.8M | 67.7M | 6.3M |
| Deferred revenue | 31.5M | 36.7M | 16.0M | 147.3M |
| Tax payable | 72.3M | 57.3M | 55.3M | 67.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.0B | 3.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 606.3M | 608.6M | 619.3M | 735.2M |
| Shareholders equity | ||||
| Common stock | 156K | 118K | 118K | 117K |
| Retained earnings | 589.0M | 517.4M | 479.6M | 991.8M |
| Other shareholders equity | -516.0M | -452.1M | -483.8M | -780.2M |
| Total shareholders equity | 73.2M | 65.4M | -4.2M | 211.8M |
| Additional paid in capital | 4.5B | 3.5B | 3.4B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.1M | 44.5M | 48.2M | 207.2M |
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