Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.4B | 6.0B | 5.7B | 5.5B |
| Current assets | 2.2B | 539.9M | 506.2M | 543.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 8.0M | 17.9M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341.8M | 293.0M | 260.0M | 295.4M |
| Other receivables | — | — | — | — |
| Inventory | 234.5M | 146.7M | 160.0M | 151.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 92.2M | 68.3M | 74.9M |
| Non current assets | 6.2B | 5.5B | 5.2B | 4.9B |
| Properties | — | — | 613.0M | 567.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 101.0M | 77.7M | 152.9M | 126.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.8B |
| Goodwill | 315.9M | 315.9M | 315.9M | 315.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.9M | 96.9M | 87.9M | 46.2M |
| Total liabilities | 4.6B | 2.3B | 2.1B | 1.9B |
| Current liabilities | 913.5M | 733.3M | 824.8M | 602.0M |
| Accounts payable | 258.6M | 152.3M | 120.5M | 174.5M |
| Accrued expenses | — | — | — | 49.2M |
| Short term debt | 494M | 418.2M | 516.5M | 299.5M |
| Deferred revenue | 62.5M | 68.0M | 58.0M | 61.2M |
| Tax payable | 67.0M | 63.8M | 48.0M | 47.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.5M | 94.7M | 129.8M | 66.8M |
| Non current liabilities | 3.7B | 1.6B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 1.6B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 695.3M | 656.8M | 682.6M | 652.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 536K | 532K | 528K | 526K |
| Retained earnings | 565.2M | 483.6M | 402.5M | 320.9M |
| Other shareholders equity | -6.5M | -7.8M | -6.7M | -4.1M |
| Total shareholders equity | 559.2M | 476.4M | 396.3M | 317.3M |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | — | — | 0 | 2.1M |
| Minority interest | — | — | — | — |
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