Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.2B | 1.5B | 844.9M |
| Current assets | 1.4B | 589.4M | 1.1B | 423.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.7M | 84.4M | 50.4M | 123.6M |
| Other short term investments | 290.8M | 149.5M | 0 | 50.9M |
| Accounts receivable | 158.2M | 143.5M | 858.9M | 74.6M |
| Other receivables | — | — | — | — |
| Inventory | 459.3M | 210.2M | 163.6M | 170.9M |
| Prepaid assets | 27.4M | 30.0M | 19.6M | 19.3M |
| Restricted cash | 4.2M | 3.8M | 3M | 3M |
| Assets held for sale | — | — | 0 | 3.3M |
| Hedging assets | 9.7M | 5.4M | 6.1M | 13.8M |
| Other current assets | 6.9M | 1.8M | 2.5M | 3.1M |
| Non current assets | 631.6M | 566.7M | 432.5M | 421.9M |
| Properties | 51.7M | 28.8M | 36.9M | 0 |
| Land and improvements | 9.8M | 10.1M | 10.0M | 10.6M |
| Machinery furniture equipment | 641.9M | 636.3M | 586.3M | 584.5M |
| Construction in progress | 139.3M | 51.8M | 62.6M | 41.7M |
| Leases | 3.9M | 12.2M | 11.7M | 11.4M |
| Accumulated depreciation | -292.8M | -273.0M | -238.4M | -205.5M |
| Goodwill | 140.9M | 42.9M | 44.2M | 45.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.2M | 10.7M | 12.0M | 13.6M |
| Investments and advances | 183.5M | 133.0M | 19.2M | 13.1M |
| Other non current assets | 39.7M | 19.3M | 6.8M | 7.8M |
| Total liabilities | 779.4M | 249.0M | 605.8M | 299.3M |
| Current liabilities | 199.5M | 214.9M | 548.4M | 261.2M |
| Accounts payable | 162.8M | 132.9M | 369.2M | 95.9M |
| Accrued expenses | 2.8M | 4.0M | 1.7M | 10.2M |
| Short term debt | 13.0M | 64.7M | 169.8M | 163.3M |
| Deferred revenue | 16.9M | 13.5M | 8.6M | 300K |
| Tax payable | 9.5M | 7.4M | 17.0M | 6.0M |
| Pensions | 31.9M | 19.6M | 21.3M | 17.2M |
| Other current liabilities | 6.8M | 3.8M | 796K | 1.8M |
| Non current liabilities | 579.8M | 34.1M | 57.4M | 38.1M |
| Long term provisions | — | 747K | 691K | 640K |
| Long term debt | 575.7M | 30.4M | 56.5M | 34.9M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 4.7M | 6.6M | 7.0M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 3.7M | 814K | 3.3M |
| Shareholders equity | ||||
| Common stock | 6K | 5K | 5K | 5K |
| Retained earnings | 1.1B | 891.2M | 800.8M | 427.2M |
| Other shareholders equity | -2.1M | 1.2M | -2.0M | -1.7M |
| Total shareholders equity | 1.1B | 892.4M | 798.8M | 425.6M |
| Additional paid in capital | 709.2M | 392.2M | 438.6M | 451.4M |
| Treasury stock | 84.3M | 110.7M | 105.5M | 111.8M |
| Minority interest | — | — | — | — |
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