Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.1B | 3.9B | 3.5B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.7B |
| Cash | 155M | 85M | 94M | 112M |
| Cash equivalents | 271M | 238M | 348M | 164M |
| Cash and cash equivalents | 426M | 323M | 442M | 276M |
| Other short term investments | 24M | 24M | 23M | 21M |
| Accounts receivable | 781M | 662M | 637M | 654M |
| Other receivables | 3M | 1M | 2M | 23M |
| Inventory | 695M | 757M | 568M | 528M |
| Prepaid assets | 65M | 58M | 49M | 57M |
| Restricted cash | — | 4M | 1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8M | 22M | 16M | 18M |
| Non current assets | 2.3B | 2.2B | 2.1B | 1.8B |
| Properties | 74M | 1.1B | 912M | 0 |
| Land and improvements | 676M | 636M | 597M | 574M |
| Machinery furniture equipment | 934M | 900M | 816M | 744M |
| Construction in progress | 271M | 255M | 233M | 231M |
| Leases | — | — | — | — |
| Accumulated depreciation | -809M | -773M | -728M | -679M |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 607M | 587M | 552M | 487M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11M | 14M | 14M | 30M |
| Total liabilities | 1.4B | 1.5B | 1.3B | 1.3B |
| Current liabilities | 509M | 575M | 1.0B | 449M |
| Accounts payable | 262M | 279M | 286M | 263M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121M | 168M | 578M | 75M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57M | 72M | 61M | 65M |
| Pensions | 31M | — | 23M | 30M |
| Other current liabilities | 126M | 128M | 173M | 111M |
| Non current liabilities | 865M | 928M | 310M | 891M |
| Long term provisions | — | — | — | — |
| Long term debt | 725M | 764M | 107M | 562M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24M | 31M | 20M | 16M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140M | 164M | 203M | 329M |
| Shareholders equity | ||||
| Common stock | 42M | 41M | 41M | 40M |
| Retained earnings | 2.2B | 1.9B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 2.0B | 1.6B |
| Additional paid in capital | 282M | 282M | 282M | 282M |
| Treasury stock | — | — | 1M | 1M |
| Minority interest | 14M | 13M | 12M | 12M |
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