Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.4B | 944.8M |
| Current assets | 538.3M | 518.2M | 529.3M | 506.0M |
| Cash | — | — | 100.8M | 95.7M |
| Cash equivalents | 174.9M | 103.7M | 130.7M | 138.6M |
| Cash and cash equivalents | 174.9M | 103.7M | 130.7M | 138.6M |
| Other short term investments | 60.6M | 117.5M | 105.8M | 109.8M |
| Accounts receivable | 39.0M | 38.5M | 38.9M | 38.6M |
| Other receivables | 60.6M | 60.8M | 55.6M | 55.5M |
| Inventory | 153.1M | 147.1M | 158.7M | 136.3M |
| Prepaid assets | 5.6M | 3.7M | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.1M | 34.2M | 24.8M | 19.2M |
| Non current assets | 1.2B | 1.2B | 837.3M | 438.8M |
| Properties | 1.1B | 975.6M | 365.4M | 339.0M |
| Land and improvements | 140.9M | 138.4M | 135.4M | 137.0M |
| Machinery furniture equipment | 319.7M | 290.6M | 263.5M | 238.2M |
| Construction in progress | 11.7M | 10.5M | 14.3M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -804.8M | -683.8M | -564.7M | -464.1M |
| Goodwill | 517.0M | 542.2M | 172.8M | 129.0M |
| Investment properties | 12.1M | 12.0M | 11.6M | 13.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 164.2M | 195.3M | 63.7M | 34.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 607.3M | 575.8M | 510.3M | 116.2M |
| Current liabilities | 239.1M | 233.0M | 213.6M | 115.0M |
| Accounts payable | 79.6M | 75.3M | 72.7M | 56.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.0M | 83.0M | 76.2M | 115K |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 14.8M | 9.3M | 11.0M |
| Pensions | 46.6M | 38.8M | 31.7M | — |
| Other current liabilities | 69.5M | 74.7M | 64.7M | 58.5M |
| Non current liabilities | 368.3M | 342.7M | 296.6M | 1.2M |
| Long term provisions | 2.8M | — | — | — |
| Long term debt | 368.3M | 342.7M | 296.6M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.6M | 48.1M | 17.6M | 12.1M |
| Derivative product liabilities | 61.8M | 57.6M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84M | 84M | 84M | 84M |
| Retained earnings | — | — | — | 514.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84M | 84M | 84M | 598.4M |
| Additional paid in capital | 92.7M | 92.7M | 92.7M | 92.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.0M | 57.2M | 4.0M | 207K |
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