Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 1.8B | 1.8B |
| Current assets | 1.0B | 1.1B | 913.6M | 916.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.9M | 697.8M | 539M | 521.5M |
| Other short term investments | 1.4M | 1.6M | 1.5M | 1.5M |
| Accounts receivable | 260.9M | 256.5M | 235.5M | 233.8M |
| Other receivables | — | — | — | — |
| Inventory | 110.1M | 94.9M | 83.3M | 102.7M |
| Prepaid assets | 27.8M | 23.5M | 18.2M | 19.3M |
| Restricted cash | 3.6M | 4.3M | 3.5M | 3.5M |
| Assets held for sale | 2.5M | 6.5M | 2.5M | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 14M | 7.9M | 8.7M | 11.3M |
| Non current assets | 822.8M | 849.3M | 862.7M | 898.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.2M | 19.9M | 16.8M | 20.8M |
| Machinery furniture equipment | 390.7M | 399.6M | 372.8M | 383.5M |
| Construction in progress | 71.2M | 30.1M | 15.6M | 31.1M |
| Leases | 69.8M | 69.5M | 66.8M | 56.8M |
| Accumulated depreciation | -363.7M | -357.9M | -322.4M | -349.2M |
| Goodwill | 829.4M | 881M | 910.9M | 973.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2M | 88M | 148.1M | 211.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.1M | 168.8M | 160.7M | 125.7M |
| Total liabilities | 926.1M | 907M | 819.3M | 841.1M |
| Current liabilities | 233.9M | 571.9M | 133.8M | 166.8M |
| Accounts payable | 58.3M | 63.2M | 53M | 63.4M |
| Accrued expenses | 114.3M | 105.6M | 85.1M | 106.2M |
| Short term debt | 78.5M | 425.8M | 14.5M | — |
| Deferred revenue | 81.9M | 70.1M | 55.1M | 85.5M |
| Tax payable | 21.1M | 27.5M | 13.9M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 12.8M | 11.2M | 17.9M |
| Non current liabilities | 692.2M | 335.1M | 685.5M | 674.3M |
| Long term provisions | — | 5.4M | — | — |
| Long term debt | 666M | 302.5M | 645.2M | 604.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 24.3M | 23.9M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 32.6M | 40.3M | 70M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | -69.5B | -69.4B | -69.4B | -69.4B |
| Other shareholders equity | -156.4M | -97.2M | -165.9M | -134.6M |
| Total shareholders equity | -69.7B | -69.5B | -69.6B | -69.5B |
| Additional paid in capital | 70.4B | 70.3B | 70.3B | 70.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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