Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 9.7B | 1.9B | 1.2B | 1.4B |
| Current assets | 5.7B | 1.4B | 626.0M | 578.0M |
| Cash | — | 59.9M | 28.2M | 230.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.0M | 59.9M | 28.2M | 230.3M |
| Other short term investments | 529.5M | 132.2M | — | — |
| Accounts receivable | 709.9M | 469.8M | 111.1M | 177.5M |
| Other receivables | 5.6M | 100.4M | 11.1M | 19.5M |
| Inventory | 3.2B | 590.5M | 475.7M | 144.4M |
| Prepaid assets | — | 39.4M | 106.9M | 46.9M |
| Restricted cash | — | 32.7M | 16.8M | 8.7M |
| Assets held for sale | 0 | 7M | 10.0M | 10.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 840.2M | 281K | — | 6.3M |
| Non current assets | 4.0B | 586.1M | 549.6M | 842.1M |
| Properties | 4.0B | 22.8M | 0 | 0 |
| Land and improvements | — | 189.6M | 187.1M | 184.1M |
| Machinery furniture equipment | — | 803.6M | 703.5M | 649.7M |
| Construction in progress | 222.0M | 58.8M | 55.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -434.9M | -349.3M | -268.9M |
| Goodwill | 518.6M | 11.8M | 5.5M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.3M | 11.8M | 5.5M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.4M | 5.1M | 8.4M | 277.2M |
| Total liabilities | 3.7B | 1.2B | 845.9M | 953.8M |
| Current liabilities | 3.5B | 942.5M | 572.7M | 327.8M |
| Accounts payable | 1.4B | 636.2M | 344.1M | 253.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 293.7M | 228.6M | 74.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | — | — | — |
| Pensions | — | — | — | 19.7M |
| Other current liabilities | 912.2M | 12.7M | — | — |
| Non current liabilities | 279.1M | 303.0M | 273.3M | 625.9M |
| Long term provisions | 30.1M | 17.0M | — | — |
| Long term debt | 279.1M | 303.1M | 273.3M | 340.3M |
| Provision for risks and charges | — | — | — | 285.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -43K | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 894.8M | 894.8M | 894.8M |
| Retained earnings | — | -1.6B | -1.7B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | -700.0M | -819.5M | -815.3M |
| Additional paid in capital | — | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | — | — | — |
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