Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.9B | 1.9B | 1.7B |
| Current assets | 1.4B | 898.1M | 879.4M | 813.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.3M | 125.2M | 144.4M | 73.0M |
| Other short term investments | 375.9M | — | — | — |
| Accounts receivable | 316.7M | 284.8M | 289.7M | 276.7M |
| Other receivables | 10.2M | 10.9M | 30.1M | 26.0M |
| Inventory | 498.5M | 401.0M | 365.9M | 396.3M |
| Prepaid assets | 23.5M | 20.0M | 25.0M | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 15.5M | 8.3M | 4.8M |
| Non current assets | 1.2B | 1.0B | 1.0B | 883.9M |
| Properties | 108.0M | 72.1M | 73.3M | 0 |
| Land and improvements | 99.2M | 96.4M | 98.6M | 94.3M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 27.0M | 73.2M | 29.2M | 20.1M |
| Leases | 1.9M | 2.1M | 2.1M | 2.0M |
| Accumulated depreciation | -912.4M | -878.3M | -830.5M | -782.0M |
| Goodwill | 251.7M | 253.9M | 254.9M | 259.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 6.0M | 8.9M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 18.6M | 18.3M | 15.0M |
| Total liabilities | 1.5B | 884.6M | 925.2M | 949.1M |
| Current liabilities | 618.9M | 215.1M | 201.7M | 155.7M |
| Accounts payable | 246.1M | 189.9M | 178.8M | 151.6M |
| Accrued expenses | 45.0M | 38.3M | 39.9M | 54.6M |
| Short term debt | 365.1M | 13.4M | 14.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 9.8M | 14.3M | 12.2M |
| Pensions | 35.6M | 34.1M | 33.8M | 30.8M |
| Other current liabilities | 7.7M | 11.7M | 8.9M | 4.1M |
| Non current liabilities | 879.4M | 669.6M | 723.5M | 793.4M |
| Long term provisions | 15.9M | 16.2M | 19.7M | 18.2M |
| Long term debt | 867.5M | 657.2M | 700.9M | 771.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.4M | 60.0M | 57.2M | 43.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 12.3M | 22.6M | 22.4M |
| Shareholders equity | ||||
| Common stock | 0 | 717K | 2.0M | 0 |
| Retained earnings | 844.4M | 932.3M | 843.9M | 671.2M |
| Other shareholders equity | -82.2M | -173.2M | -162.7M | -181.3M |
| Total shareholders equity | 762.1M | 759.8M | 683.1M | 489.9M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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