Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.9B | 2.1B |
| Current assets | 1.1B | 1.4B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6M | 401.0M | 514.2M | 71.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 32.6M | 35.6M | 43.1M |
| Other receivables | 38.2M | 34.0M | 20.8M | 61.4M |
| Inventory | 936.4M | 871.3M | 814.5M | 952.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.2M | 44.7M | 48.0M | 34.6M |
| Non current assets | 1.4B | 1.5B | 1.5B | 934.9M |
| Properties | 532.2M | 537.7M | 525.6M | 319.6M |
| Land and improvements | 9.9M | 10.1M | 10.1M | 10.1M |
| Machinery furniture equipment | 709.6M | 681.0M | 640.7M | 634.5M |
| Construction in progress | — | — | — | — |
| Leases | 342.3M | 326.6M | 304.4M | 281.2M |
| Accumulated depreciation | -820.8M | -767.4M | -694.7M | -659.3M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 55.5M | 58.3M | 62.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0M | 21.8M | 23.1M | 22.4M |
| Total liabilities | 2.1B | 2.3B | 2.6B | 1.9B |
| Current liabilities | 520.9M | 466.6M | 406.5M | 296.9M |
| Accounts payable | 275.7M | 291.6M | 236.3M | 278.7M |
| Accrued expenses | 73.7M | 104.5M | 90.3M | 79.4M |
| Short term debt | 226.4M | 156.4M | 153.4M | 1K |
| Deferred revenue | 18.8M | 18.5M | 16.7M | 18.2M |
| Tax payable | 8.9M | 14.5M | 7.0M | 12.2M |
| Pensions | 58.7M | 73.3M | 54.7M | 63.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.8B | 2.2B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 2.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.1M | 85.8M | 92.1M | 80.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 29.1M | 33.0M | 27.8M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.2M |
| Retained earnings | 440.2M | 357.0M | 117.1M | 55.8M |
| Other shareholders equity | -151.8M | -94.6M | -104.7M | -117.3M |
| Total shareholders equity | 289.4M | 263.5M | 13.5M | -60.3M |
| Additional paid in capital | 4.2M | 17.3M | 1.9M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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