Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Current assets | 758.4M | 781.2M | 674.0M | 612.5M |
| Cash | 18.8M | 14.6M | 19.7M | 24.1M |
| Cash equivalents | 358.7M | 480.7M | 377.4M | 320.3M |
| Cash and cash equivalents | 377.5M | 495.3M | 397.2M | 344.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.5M | 123.8M | 128.1M | 123.4M |
| Other receivables | 11.9M | 11.6M | 13.8M | 8.4M |
| Inventory | 187.1M | 135.6M | 130.5M | 132.3M |
| Prepaid assets | 6.7M | 3.1M | 2.7M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | 527K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 563.3M | 551.5M | 538.4M | 476.4M |
| Properties | 721.3M | 682.0M | 647.0M | 618.0M |
| Land and improvements | 24.5M | 24.5M | 24.5M | 21.5M |
| Machinery furniture equipment | 14.7M | 20.3M | 23.0M | 23.0M |
| Construction in progress | 42.2M | 66.9M | 64.3M | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -527.1M | -498.0M | -468.8M | -429.5M |
| Goodwill | 52.9M | 54.3M | 55.8M | 27.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 17.5M | 18.9M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 688K | 707K |
| Total liabilities | 108.1M | 79.4M | 72.1M | 69.4M |
| Current liabilities | 95.9M | 66.4M | 67.9M | 69.4M |
| Accounts payable | 63.8M | 36.5M | 35.0M | 39.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 612K | — |
| Deferred revenue | 3.5M | 1.8M | 3.7M | 3.0M |
| Tax payable | 1.1M | 1.5M | 3.5M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 26.8M | 28.6M | 27.2M |
| Non current liabilities | 12.2M | 13.0M | 4.3M | — |
| Long term provisions | 850K | 761K | 561K | 660K |
| Long term debt | 12.2M | 13.0M | 4.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.4M | 56.0M | 44.6M | 41.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 29.2M | 29.2M | 29.2M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 893.3M |
| Other shareholders equity | -524K | 834K | 380K | -2.3M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 920.2M |
| Additional paid in capital | — | — | — | 29.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.1M | 33.6M | 31.0M | 27.7M |
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