Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 963.9M | 883.8M | 917.5M | 811.0M |
| Current assets | 244.0M | 238.9M | 200.6M | 155.0M |
| Cash | 40.0M | 53.6M | 15.5M | 29.5M |
| Cash equivalents | 75.0M | 57.5M | 24.7M | 18.0M |
| Cash and cash equivalents | 115.0M | 111.1M | 40.2M | 47.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.4M | 68.5M | 90.5M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | 51.4M | 58.9M | 68.1M | 46.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 719.8M | 644.9M | 716.8M | 656.0M |
| Properties | 0 | 0 | 8.5M | 0 |
| Land and improvements | 47.2M | 46.3M | 46.3M | 48.1M |
| Machinery furniture equipment | 717.3M | 652.1M | 655.0M | 597.4M |
| Construction in progress | 692.9K | 563.9K | 282.1K | 155.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.8M | -267.6M | -240.6M | -206.3M |
| Goodwill | 55.1M | 55.2M | 55.2M | 55.1M |
| Investment properties | 41.3M | 39.1M | 39.8M | 38.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 516.7K | 575.8K | 631.5K | 548.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3 | 1 | 1 |
| Total liabilities | 611.1M | 584.0M | 599.0M | 528.0M |
| Current liabilities | 343.8M | 259.8M | 269.7M | 273.5M |
| Accounts payable | 153.6M | 116.8M | 137.3M | 114.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.2M | 143.0M | 132.3M | 158.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 2.1M | 433.7K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 267.3M | 324.2M | 329.3M | 254.5M |
| Long term provisions | 2.5M | 3.2M | 2.7M | 2.9M |
| Long term debt | 266.5M | 320.5M | 325.1M | 248.3M |
| Provision for risks and charges | 846.2K | 3.7M | 4.2M | 6.2M |
| Deferred liabilities | 17.8M | 16.4M | 15.6M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 4.0M |
| Retained earnings | 231.1M | 192.4M | 187.7M | 167.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.0M | 196.3M | 191.6M | 171.7M |
| Additional paid in capital | 130.6K | 130.6K | 130.6K | — |
| Treasury stock | 2.3M | 1.8M | 219.3K | 219.3K |
| Minority interest | 5.3M | 1.9M | 381.0K | -2.0M |
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