Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 390.1M | 359.6M | 375.8M | 858.6M |
| Current assets | 230.7M | 198M | 197.3M | 376.1M |
| Cash | — | — | 27.1M | 173.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 13.7M | 27.1M | 173.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.7M | 52.4M | 47.1M | 45.4M |
| Other receivables | 4M | 9M | 7.2M | 6.2M |
| Inventory | 146.3M | 122.9M | 111.6M | 139.5M |
| Prepaid assets | 15.6M | 12.9M | 5.7M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 17.8M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.3M | 11.2M |
| Non current assets | 159.4M | 161.6M | 178.5M | 482.5M |
| Properties | 18.5M | 8.5M | 6M | 296.1M |
| Land and improvements | 10.3M | 10.6M | 28.2M | 29.6M |
| Machinery furniture equipment | 469.7M | 474.8M | 459.9M | 472M |
| Construction in progress | 9.2M | 16.4M | 19.2M | 21.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.9M | -336.7M | -318.4M | -318.8M |
| Goodwill | 12.4M | 19M | 25.4M | 32M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 19M | 25.4M | 32M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 8.8M | 8.1M | 9.2M |
| Total liabilities | 222.1M | 175.8M | 125.2M | 206.2M |
| Current liabilities | 199.4M | 89.6M | 74M | 128.7M |
| Accounts payable | 85.7M | 78.5M | 70.5M | 99.5M |
| Accrued expenses | 43.2M | 32.4M | 30.6M | 41.9M |
| Short term debt | 113.7M | 11.1M | 3.5M | 28.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 100K | 0 | 500K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 500K |
| Non current liabilities | 22.7M | 86.2M | 51.2M | 77.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 77.2M | 45.2M | 70.6M |
| Provision for risks and charges | — | — | 200K | 200K |
| Deferred liabilities | 1.1M | 2.4M | 2.4M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 9M | 5.8M | 6.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -356.2M | -308.4M | -244.8M | -186.3M |
| Other shareholders equity | -37.7M | -59.3M | -74.7M | -61.6M |
| Total shareholders equity | -393.9M | -367.7M | -319.5M | -247.9M |
| Additional paid in capital | 677.6M | 677.4M | 676.7M | 678.6M |
| Treasury stock | 84.5M | 87.1M | 88.9M | 39.7M |
| Minority interest | — | — | — | — |
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