Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 2.0B | 1.8B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.3B |
| Cash | 62.7M | 80.7M | 102.8M | 40.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.7M | 80.7M | 102.8M | 40.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.7M | 135.5M | 118.7M | 165.9M |
| Other receivables | 105.0M | 87.1M | 940.8M | 78.4M |
| Inventory | 130.7M | 166.1M | 167.0M | 145.8M |
| Prepaid assets | 774.3M | 673.5M | 940.8M | 701.6M |
| Restricted cash | 112.8M | 114.6M | 135.1M | 134.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 465.8M | 480.4M | 498.0M | 498.8M |
| Properties | 2.3M | 2.3M | 3.0M | 2.4M |
| Land and improvements | 80.3M | 81.2M | 87.9M | 85.6M |
| Machinery furniture equipment | 203.8M | 204.8M | 228.6M | 219.0M |
| Construction in progress | 1.5M | 13.7M | 17.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.8M | -279.9M | -268.6M | -226.1M |
| Goodwill | 19.1M | 21.6M | 26.0M | 27.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 9.0M | 12.2M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 992.9M | 967.9M | 1.1B | 1.0B |
| Current liabilities | 853.6M | 842.1M | 995.7M | 887.4M |
| Accounts payable | 179.5M | 184.5M | 223.5M | 195.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 571.0M | 547.1M | 581.9M | 525.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 5.0M | 12.8M | 16.2M |
| Pensions | 32K | 22K | 893K | 823K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 139.3M | 125.8M | 151.4M | 154.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.3M | 113.1M | 136.2M | 138.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 12.7M | 15.3M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.6M | 47.6M | 47.6M | 47.6M |
| Retained earnings | 656.0M | 655.7M | — | 577.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 766.0M | 770.0M | 815.8M | 724.6M |
| Additional paid in capital | 29.5M | 29.5M | — | 29.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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