Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Current assets | 377.1M | 437.3M | 446.8M | 420.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.8M | 291.3M | 278.2M | 282.6M |
| Other short term investments | — | — | 6.5M | — |
| Accounts receivable | 29.1M | 12.5M | 34.7M | 28.2M |
| Other receivables | 3.4M | 5.9M | 12.4M | 5.2M |
| Inventory | 128.7M | 118.7M | 109.0M | 97.6M |
| Prepaid assets | 8.0M | 8.9M | 6.1M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.5M |
| Non current assets | 1.0B | 958.6M | 925.6M | 927.7M |
| Properties | 1.2B | 1.1B | 964.0M | 886.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 634.3M | 626.3M | 621.6M | 611.5M |
| Construction in progress | 85.0M | 44.6M | 28.6M | 23.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -952.6M | -868.1M | -744.9M | -628.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.8M | 64.9M | 52.7M | 32.4M |
| Total liabilities | 46.4M | 32.9M | 25.4M | 23.2M |
| Current liabilities | 36.1M | 31.5M | 27.2M | 23.5M |
| Accounts payable | 36.1M | 31.5M | 27.2M | 23.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 253K | 267K | 227K | 3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 1.4M | -1.9M | -270K |
| Long term provisions | 42.6M | 32.8M | 14.6M | 13.7M |
| Long term debt | 634K | — | — | — |
| Provision for risks and charges | 9.8M | 1.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1.9M | -270K |
| Shareholders equity | ||||
| Common stock | 669.5M | 668.8M | 672.1M | 670.6M |
| Retained earnings | 655.5M | 634.5M | 617.2M | 610.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -40.3M | -17.2M | -1.9M | -270K |
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