Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.2B | 2.1B |
| Current assets | 873.0M | 979.3M | 950.4M | 850.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.3M | 423.4M | 296.3M | 217.0M |
| Other short term investments | 5.4M | 27.2M | 140.4M | 169.4M |
| Accounts receivable | 249.8M | 284.9M | 235.4M | 213.5M |
| Other receivables | — | — | — | — |
| Inventory | 316.3M | 226.3M | 248.9M | 225.3M |
| Prepaid assets | 39.2M | 17.6M | 29.3M | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2M | 17.6M | 29.3M | 25.7M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 363.6M | 350.6M | 344.2M | 340.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 883.2M | 857.6M | 843.4M | 838.9M |
| Construction in progress | 77.6M | 49.0M | 39.5M | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -860.4M | -789.1M | -728.8M | -699.5M |
| Goodwill | 900.6M | 900.4M | 887.6M | 905.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.6M | 276.5M | 272.8M | 290.7M |
| Investments and advances | 207.7M | 162.0M | 139.9M | 138.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.1M | 102.1M | 116.6M | 104.3M |
| Current liabilities | 98.3M | 84.8M | 109.2M | 104.3M |
| Accounts payable | 98.3M | 84.8M | 97.6M | 92.8M |
| Accrued expenses | 54.7M | 59.9M | 45.4M | 43.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.9K | 3.8M | 25.0K | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 11.6M | 11.5M |
| Non current liabilities | 11.7M | 17.3M | 7.4M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 39.0M | 51.5M | 54.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | 17.3M | 7.4M | — |
| Shareholders equity | ||||
| Common stock | 14.2M | 14.6M | 15.1M | 15.6M |
| Retained earnings | 1.0B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | 1.9M | 6.9M | -1.3M | -1.6M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 879.4M | 852.8M | 807.9M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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