Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.1B | 936.1M | 786.5M |
| Current assets | 281.1M | 248.1M | 152.1M | 218.9M |
| Cash | 64.1M | — | 31.0M | 24.5M |
| Cash equivalents | 43.0M | — | 52.4M | 66.0M |
| Cash and cash equivalents | 107.1M | 131.9M | 83.4M | 90.5M |
| Other short term investments | 416K | 1.1M | 0 | 72.8M |
| Accounts receivable | 25.7M | 26.3M | 33.6M | 28.1M |
| Other receivables | 4.4M | 4.1M | 2.4M | 3.2M |
| Inventory | 85.8M | 35.3M | 14.5M | 14.4M |
| Prepaid assets | 8.1M | 2.6M | 2.9M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 659K | 1.1M | 1.1M |
| Hedging assets | 1.5M | — | 0 | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 807.3M | 783.9M | 567.6M |
| Properties | 675.5M | 249.3M | 195.4M | 154.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 129.5M | 91.3M | 85.3M |
| Construction in progress | 10.6M | 189.0M | 225.8M | 59.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.7M | -354.1M | -304.8M | -255.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 129K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.3M | 4.3M |
| Other non current assets | 28.4M | 15.2M | 38.4M | 15.2M |
| Total liabilities | 275.8M | 211.5M | 212.8M | 103.7M |
| Current liabilities | 96.1M | 37.9M | 50.7M | 27.8M |
| Accounts payable | 82.5M | 29.6M | 41.0M | 24.2M |
| Accrued expenses | — | 1.4M | 1.5M | 189K |
| Short term debt | 10.5M | 7.0M | 8.8M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 24.3M | 12.6M | 8.4M |
| Pensions | — | 3.1M | 911K | 1.9M |
| Other current liabilities | 3.1M | 1.3M | 894K | 224K |
| Non current liabilities | 179.7M | 173.7M | 162.1M | 75.8M |
| Long term provisions | 54.2M | 40.0M | 27.9M | 15.1M |
| Long term debt | 176.4M | 171.1M | 161.6M | 74.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.7M | 19.5M | 20.9M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 2.5M | 499K | 1.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 492.3M | 422.1M | 420.5M |
| Retained earnings | 266.6M | 208.7M | 187.2M | 163.4M |
| Other shareholders equity | 28.8M | 24.7M | 26.1M | 18.9M |
| Total shareholders equity | 1.4B | 725.8M | 635.4M | 602.8M |
| Additional paid in capital | — | — | — | 420.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.4M | — | — | — |
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