Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 981.4M |
| Current assets | 322.2M | 266.9M | 254.9M | 226.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.2M | 84.6M | 65.7M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.4M | 98.2M | 93.4M | 99.5M |
| Other receivables | — | — | — | — |
| Inventory | 91.1M | 70.6M | 83.9M | 67.2M |
| Prepaid assets | 6.1M | 10.0M | 9.5M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 3.4M | 2.5M | 1.5M |
| Non current assets | 877.1M | 899.0M | 900.7M | 755.0M |
| Properties | 9.3M | 8.4M | 7.3M | 0 |
| Land and improvements | 11.7M | 12.2M | 11.6M | 8.0M |
| Machinery furniture equipment | 254.0M | 247.9M | 237.9M | 213.9M |
| Construction in progress | 52.9M | 31.2M | 14.6M | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.7M | -150.1M | -126.5M | -113.4M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.7M | 121.7M | 143.9M | 106.0M |
| Investments and advances | — | — | — | 4.9M |
| Other non current assets | 11.7M | 11.3M | 8.6M | 1.8M |
| Total liabilities | 188.0M | 206.2M | 301.0M | 279.2M |
| Current liabilities | 58.6M | 26.1M | 39.7M | 115.8M |
| Accounts payable | 56.2M | 23.7M | 37.3M | 33.8M |
| Accrued expenses | 43.4M | 29.7M | 24.6M | 22.0M |
| Short term debt | 2.4M | 2.3M | 2.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | 0 | — |
| Pensions | 19.6M | 19.8M | 11.1M | 11.0M |
| Other current liabilities | — | — | — | 82.1M |
| Non current liabilities | 129.4M | 180.2M | 261.2M | 163.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.7M | 169.6M | 253.4M | 156M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.5M | 51.4M | 56.4M | 44.3M |
| Derivative product liabilities | 2.7M | 11.7M | 2.1M | — |
| Other non current liabilities | 13.7M | 10.5M | 7.8M | 7.4M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 732.1M | 656.7M | 590.9M | 528.0M |
| Other shareholders equity | -5.0M | 4.2M | -5.6M | -3.6M |
| Total shareholders equity | 729.3M | 663.1M | 587.5M | 526.6M |
| Additional paid in capital | 147.7M | 173.0M | 174.2M | 165.1M |
| Treasury stock | — | 7.9M | 18.1M | 56K |
| Minority interest | — | — | — | — |
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