Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.7B | 4.4B | 2.9B |
| Current assets | 2.1B | 2.1B | 1.8B |
| Cash | 276M | 155M | 243M |
| Cash equivalents | 95M | 271M | 79M |
| Cash and cash equivalents | 371M | 426M | 322M |
| Other short term investments | 22M | 24M | 24M |
| Accounts receivable | 784M | 781M | 693M |
| Other receivables | 3M | 3M | 2M |
| Inventory | 765M | 695M | 736M |
| Prepaid assets | 80M | 65M | 78M |
| Restricted cash | — | — | 4M |
| Assets held for sale | 2M | — | — |
| Hedging assets | — | — | — |
| Other current assets | 11M | 8M | 11M |
| Non current assets | 2.6B | 2.3B | 1.1B |
| Properties | 1.1B | 74M | 1.1B |
| Land and improvements | — | 676M | — |
| Machinery furniture equipment | — | 934M | — |
| Construction in progress | — | 271M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -809M | — |
| Goodwill | 1.6B | 1.2B | 1.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 857M | 607M | 620M |
| Investments and advances | — | — | — |
| Other non current assets | 17M | 11M | 14M |
| Total liabilities | 2.1B | 1.4B | 1.4B |
| Current liabilities | 541M | 509M | 525M |
| Accounts payable | 255M | 262M | 226M |
| Accrued expenses | — | — | — |
| Short term debt | 137M | 121M | 181M |
| Deferred revenue | — | — | — |
| Tax payable | 66M | 57M | 63M |
| Pensions | — | 31M | — |
| Other current liabilities | 149M | 126M | 118M |
| Non current liabilities | 1.5B | 865M | 896M |
| Long term provisions | — | — | — |
| Long term debt | 1.4B | 725M | 751M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 24M | 24M | 21M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 108M | 140M | 145M |
| Shareholders equity | |||
| Common stock | 41M | 42M | 41M |
| Retained earnings | 2.1B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.1B |
| Additional paid in capital | 282M | 282M | 282M |
| Treasury stock | — | — | — |
| Minority interest | 15M | 14M | 13M |
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