Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 4.2B | 3.5B |
| Current assets | 2.7B | 3.1B | 2.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 810.3M | 1.5B | 934.2M | 713.1M |
| Other short term investments | 91.6M | 96.5M | 80.7M | — |
| Accounts receivable | 707.6M | 540.2M | 782.8M | 534.2M |
| Other receivables | — | — | — | — |
| Inventory | 898.0M | 817.7M | 884.2M | 883.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.5M | 174.6M | 188.2M | 157.0M |
| Non current assets | 3.2B | 2.5B | 1.4B | 1.3B |
| Properties | 1.1B | 988.8M | 0 | 0 |
| Land and improvements | 8.2M | 8.6M | 8.3M | 8.2M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 925.0M |
| Construction in progress | 67.8M | 24.1M | 57.7M | 35.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -974.2M |
| Goodwill | 1.1B | 577.0M | 514.4M | 515.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291.3M | 47.4M | 42.8M | 42.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 905.7M | 759.5M | 554.1M | 514.9M |
| Total liabilities | 2.9B | 3.2B | 1.5B | 1.5B |
| Current liabilities | 808.4M | 695.3M | 367.9M | 383.3M |
| Accounts payable | 524.8M | 375.5M | 360.3M | 351.3M |
| Accrued expenses | 998.4M | 797.0M | 775.2M | 653.5M |
| Short term debt | 251.2M | 254.8M | 7.6M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 56.5M | 24.1M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.4M | 65.1M | — | — |
| Non current liabilities | 2.0B | 2.5B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.4B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | 10.5M | 9.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.4M | 64.3M | 134.2M | 116.5M |
| Shareholders equity | ||||
| Common stock | 400K | 398K | 394K | 376K |
| Retained earnings | 1.5B | 1.1B | 1.3B | 974.3M |
| Other shareholders equity | -394.4M | -441.4M | -405.0M | -424.6M |
| Total shareholders equity | 1.1B | 673.2M | 905.9M | 550.1M |
| Additional paid in capital | 584.8M | 626.2M | 657.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 8.0M | 7.3M |
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