Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.5B | 6.4B | 6.8B |
| Current assets | 3.4B | 2.4B | 3.0B | 3.4B |
| Cash | 382M | 598M | 494M | 641.8M |
| Cash equivalents | 879M | 11M | 26M | 129.6M |
| Cash and cash equivalents | 1.3B | 609M | 520M | 771.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 632M | 516M | 823M | 1.0B |
| Other receivables | 376M | 329M | 390M | 259.1M |
| Inventory | 923M | 964M | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175M | — | — | — |
| Non current assets | 3.4B | 3.1B | 3.4B | 3.4B |
| Properties | 1.1B | 1.0B | 1.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.4B | 4.4B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -2.0B | -1.9B |
| Goodwill | 1.7B | 1.6B | 2.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.6B | 1.9B |
| Investments and advances | 398M | 375M | 9M | 9.6M |
| Other non current assets | 65M | 68M | 15M | 25.2M |
| Total liabilities | 9.4B | 7.1B | 9.4B | 9.8B |
| Current liabilities | 1.3B | 1.3B | 1.7B | 1.5B |
| Accounts payable | 1.1B | 1.2B | 1.5B | 1.5B |
| Accrued expenses | 43M | 60M | 81M | 70.8M |
| Short term debt | 97M | 95M | 118M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 104M | 17M | 38M | 2.4M |
| Non current liabilities | 8.0B | 5.8B | 7.8B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 5.8B | 7.8B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 369M | 344M | 543M | 583.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | — | — | — |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 23M | 26.4M |
| Retained earnings | -2.3B | -2.2B | -3.4B | -2.8B |
| Other shareholders equity | 164M | 165M | 45M | -385.1M |
| Total shareholders equity | -2.1B | -2.0B | -3.3B | -3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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