Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.8B | 1.4B | 1.3B | 1.1B |
| Current assets | 962.2M | 728.2M | 612.0M | 503.3M |
| Cash | — | — | 103.3M | 29.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.9M | 151.1M | 103.3M | 29.9M |
| Other short term investments | 0 | 90.2M | — | — |
| Accounts receivable | 247.5M | 110.5M | 129.0M | 130.7M |
| Other receivables | — | — | — | — |
| Inventory | 516.1M | 364.1M | 367.5M | 335.0M |
| Prepaid assets | 15.7M | 12.2M | 12.3M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 706.1M | 709.9M | 644.1M |
| Properties | 44.5M | 35.7M | 29.0M | — |
| Land and improvements | 24.2M | 17.7M | 17.6M | 18.7M |
| Machinery furniture equipment | 444.7M | 322.9M | 321.6M | 289.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.3M | -223.0M | -210.2M | -186.8M |
| Goodwill | 5.3B | 709.5M | 718.3M | 678.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 154.4M | 162.7M | 155.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 30.2M | 20.6M | 19.1M |
| Total liabilities | 2.0B | 113.7M | 121.5M | 111.2M |
| Current liabilities | 209.2M | 70.2M | 81.0M | 67.0M |
| Accounts payable | 158.6M | 36.3M | 51.0M | 49.6M |
| Accrued expenses | 51.8M | 380K | 250K | 1.2M |
| Short term debt | 13.5M | 8.3M | 12.1M | 467K |
| Deferred revenue | 19.6M | 17.0M | 11.1M | 10.1M |
| Tax payable | 11.7M | 2.9M | 2.8M | 4.8M |
| Pensions | 35.8M | 14.8M | 19.8M | 17.2M |
| Other current liabilities | 17.5M | 8.5M | 6.7M | 6.8M |
| Non current liabilities | 1.8B | 43.5M | 40.5M | 44.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 43.5M | 40.0M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 334.3M | 35.8M | 36.5M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.3M | 8K | 496K | 994K |
| Shareholders equity | ||||
| Common stock | 298K | 261K | 259K | 256K |
| Retained earnings | 911.9M | 858.9M | 769.2M | 641.9M |
| Other shareholders equity | -5.8M | -10.4M | -6.9M | -7.5M |
| Total shareholders equity | 906.4M | 848.7M | 762.6M | 634.7M |
| Additional paid in capital | 1.5B | 445.1M | 412.4M | 378.7M |
| Treasury stock | 72.4M | 63.8M | 57.0M | 44.8M |
| Minority interest | — | — | — | — |
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