Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 4.0B | 4.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash | 250.5M | 203.6M | 401.3M | 288.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.5M | 203.6M | 401.3M | 288.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.1M | 231.8M | 239.0M | 212.3M |
| Other receivables | 80.1M | 60.7M | 107.9M | 201.0M |
| Inventory | 366.0M | 414.6M | 497.2M | 623.7M |
| Prepaid assets | 22.9M | 32.1M | 76.8M | 147.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 251.7M | 272.6M | 136K | 88.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.7B | 3.1B |
| Properties | 87.9M | 88.7M | 88.8M | 122.2M |
| Land and improvements | 7.9M | 8.0M | 7.8M | 8.3M |
| Machinery furniture equipment | 659.4M | 720.2M | 762.2M | 841.0M |
| Construction in progress | 31.8M | 13.7M | 75.8M | 96.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -771.3M | -794.1M | -811.0M | -787.5M |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.2B |
| Investment properties | 0 | 0 | 138.4M | 144M |
| Financial assets | — | — | — | — |
| Intangible assets | 261.0M | 273.8M | 281.0M | 92.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 40.8M | 41.3M | 45.2M |
| Total liabilities | 2.4B | 2.3B | 2.6B | 2.7B |
| Current liabilities | 2.0B | 2.2B | 2.5B | 2.5B |
| Accounts payable | 299.6M | 246.7M | 284.6M | 372.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.3B | 1.5B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.9M | 135.1M | 125.1M | 147.9M |
| Pensions | — | 0 | 19.7M | 47.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 388.5M | 176.1M | 104.4M | 127.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 303.5M | 86.0M | 13.2M | 22.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0M | 36.7M | 32.2M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 55.0M | 55.0M | 55.0M |
| Retained earnings | 1.0B | 1.1B | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.5M | 1.1B | 1.4B | 1.8B |
| Additional paid in capital | 180.2M | 180.2M | 180.2M | 180.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -70.2M | -73.6M | -74.5M | -33.1M |
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/balance_sheet
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