Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 1.5B | 1.4B |
| Current assets | 1.2B | 1.1B | 779.8M | 656.6M |
| Cash | 303.2M | 780.3M | 28.2M | 22.9M |
| Cash equivalents | — | 0 | 236.1M | 102.7M |
| Cash and cash equivalents | 303.2M | 780.3M | 264.3M | 125.6M |
| Other short term investments | — | 0 | 78.7M | 36.7M |
| Accounts receivable | 332.7M | 112.8M | 167.1M | 179.8M |
| Other receivables | 116.2M | 47.7M | 72.7M | 80.5M |
| Inventory | 404.6M | 152M | 177.6M | 215.1M |
| Prepaid assets | 48.7M | 28.6M | 19.4M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 743.3M | 746.4M | 762.7M |
| Properties | 46.2M | 26.5M | 25.8M | 611.8M |
| Land and improvements | 26M | 21.5M | 21.4M | 21.4M |
| Machinery furniture equipment | 1.2B | 847.4M | 813.5M | 755.6M |
| Construction in progress | 75.3M | 37.8M | 33.2M | 43.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -480.4M | -398.4M | -352.2M | -307.4M |
| Goodwill | 146.3M | 64.3M | 67.2M | 120.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7M | 26.7M | 29.6M | 32.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.4M | 45.8M | 51.8M | 76.1M |
| Total liabilities | 1.5B | 982.7M | 637.6M | 519.3M |
| Current liabilities | 351.4M | 86.1M | 92M | 121.4M |
| Accounts payable | 351.4M | 86.1M | 92M | 121.4M |
| Accrued expenses | 95.8M | 65.3M | 69.3M | 75.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 5.2M | 6.2M | 6.5M |
| Pensions | 0 | 1.7M | 2.9M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 896.6M | 545.6M | 397.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 863.7M | 517.8M | 370.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 13.9M | 4.5M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4M | 32.9M | 27.8M | 27.5M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 93M | 158.2M | 172.8M | 150.2M |
| Other shareholders equity | -3.7M | -18.7M | -38.6M | -48.8M |
| Total shareholders equity | 89.5M | 139.7M | 134.4M | 101.6M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 475.9M | 475.9M | 463.4M | 420.5M |
| Minority interest | — | — | — | — |
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