Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B |
| Current assets | 294.2M | 377.1M | 457.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 126.8M | 207.8M | 274.0M |
| Other short term investments | — | — | 37.0M |
| Accounts receivable | 28.8M | 29.1M | 32.8M |
| Other receivables | — | 3.4M | — |
| Inventory | 125.5M | 128.7M | 113.3M |
| Prepaid assets | 13.1M | 8.0M | 10.2M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | — | 37.0M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.1B | 1.0B | 899.6M |
| Properties | 1.3B | 1.2B | 1.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 638.9M | 634.3M | 630.5M |
| Construction in progress | 96.0M | 85.0M | 43.4M |
| Leases | — | — | — |
| Accumulated depreciation | -1.0B | -952.6M | -937.5M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 78.8M | 64.8M | 88.4M |
| Total liabilities | 43.1M | 46.4M | 54.7M |
| Current liabilities | 30.9M | 36.1M | 54.7M |
| Accounts payable | 30.9M | 36.1M | 54.7M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 237K | 253K | 219K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 12.2M | 10.4M | — |
| Long term provisions | 43.0M | 42.6M | 30.4M |
| Long term debt | 500K | 634K | — |
| Provision for risks and charges | 11.7M | 9.8M | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 671.0M | 669.5M | 670.8M |
| Retained earnings | 682.5M | 655.5M | 659.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | -61.7M | -40.3M | -7.5M |
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