Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.3B | 3.3B |
| Current assets | 1.1B | 990.8M | 871.3M | 1.2B |
| Cash | 267.4M | 290.9M | 130.0M | 195.6M |
| Cash equivalents | 93.6M | 56.1M | 33.6M | 44.2M |
| Cash and cash equivalents | 361.1M | 347.0M | 163.6M | 239.8M |
| Other short term investments | 1.9M | 1.1M | 3.0M | 4.9M |
| Accounts receivable | 173.4M | 123.9M | 102.4M | 159.9M |
| Other receivables | 7.5M | 7.9M | 12.9M | 34.4M |
| Inventory | 452.0M | 445.8M | 496.5M | 531.7M |
| Prepaid assets | 8.5M | 7.5M | 9.2M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 359K | 0 | 168.7M |
| Hedging assets | — | — | 0 | 18K |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.4B | 2.1B |
| Properties | 161.5M | 151.6M | 181.0M | 178.0M |
| Land and improvements | 93.9M | 94.9M | 98.5M | 97.9M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.9B | 1.9B |
| Construction in progress | 24.4M | 7.8M | 11.8M | 35.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.6B | -2.2B |
| Goodwill | 926.6M | 993.3M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4M | 27.5M | 40.6M | 47.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 3.4B | 3.4B | 3.1B |
| Current liabilities | 1.6B | 1.8B | 1.5B | 2.2B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.5M | 589.0M | 325.5M | 762.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 56.0M | 73.8M | 75.0M |
| Pensions | 57.0M | 84.6M | 65.9M | 51.4M |
| Other current liabilities | 47.3M | 32.9M | 4.2M | 1.1M |
| Non current liabilities | 1.0B | 1.6B | 1.9B | 919.1M |
| Long term provisions | 94.4M | 84.3M | 61.3M | 45.9M |
| Long term debt | 1.0B | 1.6B | 1.9B | 919.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 20.2M | 11.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 580.7M | 66.8M | 66.8M | 62.2M |
| Retained earnings | -257.3M | -363.8M | -790.5M | -352.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.3M | -297.0M | -723.7M | -290.3M |
| Additional paid in capital | 1.1B | 545.0M | 545.0M | — |
| Treasury stock | 3.8M | 5.8M | 7.3M | 55.9M |
| Minority interest | — | — | — | 0 |
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