Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.0B |
| Current assets | 349.9M | 333.5M | 290.5M | 311.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 10.6M | 7.1M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.6M | 122.4M | 105.3M | 166.0M |
| Other receivables | 4.1M | 2.7M | 3.7M | 1.7M |
| Inventory | 149.6M | 180.1M | 171.7M | 137.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 7.0M | 5.1M | 3.8M |
| Non current assets | 962.1M | 929.9M | 945.4M | 723.6M |
| Properties | 136.2M | 114.5M | 136.0M | 672.2M |
| Land and improvements | 6.6M | 6.4M | 6.4M | 6.4M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 44.4M | 47M | 97.1M | 80.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -969.5M | -919.8M | -869.8M | -897.1M |
| Goodwill | 35.2M | 30.0M | 30.0M | 30.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.4M | 34.9M | 38.6M | 36.3M |
| Total liabilities | 509.5M | 613.4M | 664.5M | 456.8M |
| Current liabilities | 260.1M | 245.9M | 263.6M | 252.1M |
| Accounts payable | 221.2M | 190.2M | 205.9M | 229.5M |
| Accrued expenses | 49.7M | 41.2M | 28.1M | 30.4M |
| Short term debt | 36.1M | 29.3M | 38.0M | — |
| Deferred revenue | 2.7M | 26.4M | 19.7M | 22.6M |
| Tax payable | — | — | — | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 249.4M | 367.5M | 400.9M | 204.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 235.6M | 360.6M | 395.3M | 200M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.3M | 125.6M | 110.1M | 103.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 6.9M | 5.5M | 4.7M |
| Shareholders equity | ||||
| Common stock | 318K | 316K | 314K | 306K |
| Retained earnings | 411.5M | 275.2M | 229.2M | 187.8M |
| Other shareholders equity | -6.5M | -16.1M | -9.5M | -2.5M |
| Total shareholders equity | 405.3M | 259.4M | 220.0M | 185.7M |
| Additional paid in capital | 195.9M | 184.7M | 180.9M | 234.7M |
| Treasury stock | 36K | 36K | 35K | 12K |
| Minority interest | — | — | — | — |
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