Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.1B | 3.0B |
| Current assets | 1.1B | 851.2M | 830.3M | 797.4M |
| Cash | 142.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.3M | 54.8M | 9.6M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 454.9M | 403.8M | 419.8M | 427.7M |
| Other receivables | 33.9M | 37.1M | 43.1M | 30.5M |
| Inventory | 302.9M | 225.8M | 225.9M | 210.0M |
| Prepaid assets | 70.4M | 71.7M | 65.1M | 64.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9M | 6.4M | — | — |
| Hedging assets | 7.7M | 2.4M | — | 0 |
| Other current assets | — | — | 29.0M | 26.8M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Properties | 576.8M | 600.3M | 600.4M | 491.2M |
| Land and improvements | 80.3M | 82.0M | 76.9M | 78.2M |
| Machinery furniture equipment | 1.1B | 981.4M | 994.0M | 913.0M |
| Construction in progress | 23.5M | 54.5M | 29.4M | 15.1M |
| Leases | 243.0M | 224.9M | 163.3M | 228.5M |
| Accumulated depreciation | -1.0B | -956.3M | -960.7M | -930.6M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 7.7M | 2.4M | — | 0 |
| Intangible assets | 847.7M | 866.6M | 890.7M | 916.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.5M | 111.8M | 113.3M | 115.5M |
| Total liabilities | 1.8B | 1.4B | 1.4B | 1.7B |
| Current liabilities | 366.2M | 261.9M | 215.4M | 173.2M |
| Accounts payable | 319.3M | 217.6M | 187.5M | 152.0M |
| Accrued expenses | 173.5M | 152.5M | 168.6M | 209.9M |
| Short term debt | 28.1M | 25.6M | 24.4M | 8.6M |
| Deferred revenue | 18.7M | 18.7M | 2.3M | 2.3M |
| Tax payable | 6.6M | 6.2M | 8.0M | 4.6M |
| Pensions | 142.9M | 119.3M | 121.5M | 101.6M |
| Other current liabilities | — | — | 1.2M | 10.3M |
| Non current liabilities | 1.4B | 1.2B | 1.2B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 910.5M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.4M | 158.1M | 125.1M | 127.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505.2M | 37.2M | 38.7M | 367.5M |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.1M | 13.1M | 13.0M |
| Retained earnings | 724.5M | 544.3M | 381.2M | 359.4M |
| Other shareholders equity | -100.5M | -119.1M | -115.0M | -77.3M |
| Total shareholders equity | 637.1M | 438.3M | 279.2M | 295.2M |
| Additional paid in capital | 136.0M | 136.0M | 129.0M | 124.2M |
| Treasury stock | 61.3M | 61.3M | 61.3M | 61.3M |
| Minority interest | — | 0 | 104.2M | 97.0M |
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