Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.3B | 2.4B |
| Current assets | 433M | 409.6M | 426.1M | 455.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170M | 156.7M | 40.6M | 74.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.6M | 100.6M | 191.1M | 160.3M |
| Other receivables | 55.9M | 57.3M | 118.5M | 61.1M |
| Inventory | 26.8M | 21.8M | 29.1M | 32.8M |
| Prepaid assets | 14.8M | 26.3M | 19.3M | 13.1M |
| Restricted cash | 16.1M | 15.8M | 4.2M | 4.3M |
| Assets held for sale | — | — | — | 90.8M |
| Hedging assets | — | 0 | 1.3M | 900K |
| Other current assets | 1.8M | 18.3M | 1.4M | 800K |
| Non current assets | 1.4B | 1.7B | 1.9B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.6B | 2.7B | 2.7B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.7B |
| Goodwill | 500M | 709.1M | 659.7M | 761.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 500M | 709.1M | 659.7M | 761.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 6.7M | 6.6M | 8.9M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 243.8M | 1.2B | 554.2M | 131.3M |
| Accounts payable | 45.3M | 31.2M | 56.1M | 67M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.5M | 1.2B | 489.3M | 54.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7M | 14.3M | 24.6M | 46.4M |
| Pensions | 25.5M | 19.3M | 27.3M | 20.9M |
| Other current liabilities | — | — | 8.8M | 9.9M |
| Non current liabilities | 1.1B | 131.5M | 800.9M | 1.2B |
| Long term provisions | — | — | 2.9M | 19.3M |
| Long term debt | 1.1B | 118.5M | 792.2M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100K | 100K | 100K | 800K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 13M | 8.7M | 20.2M |
| Shareholders equity | ||||
| Common stock | 158.9M | 154.2M | 138.5M | 138.5M |
| Retained earnings | -840.2M | -675.6M | -346.5M | -257.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -681.3M | -521.4M | -208M | -118.7M |
| Additional paid in capital | 933.1M | 929.1M | 852.5M | 850.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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