Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Current assets | 639.3M | 451.7M | 313.1M | 329.6M |
| Cash | 381.5M | 191.0M | 59.0M | 55.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.5M | 191.0M | 59.0M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.2M | 78.0M | 42.4M | 37.4M |
| Other receivables | 10.3M | 3.6M | 3.8M | 8.0M |
| Inventory | 145.3M | 132.4M | 107.7M | 114.7M |
| Prepaid assets | 39.2M | 38.4M | 56.7M | 66.7M |
| Restricted cash | 57K | 4.1M | 43.0M | 44.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 635K | 4.2M | 563K | 2.9M |
| Other current assets | — | 29.6M | 26.0M | 17.2M |
| Non current assets | 1.2B | 1.3B | 1.4B | 1.2B |
| Properties | 776.0M | 796.4M | 811.5M | 613.0M |
| Land and improvements | — | — | — | 275.5M |
| Machinery furniture equipment | 343.5M | 324.3M | 303.5M | 275.6M |
| Construction in progress | 13.3M | 28.5M | 70.0M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -638.0M | -575.8M | -513.5M | -253.6M |
| Goodwill | 235.9M | 242.3M | 249.2M | 228.4M |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 0 | 1.2M | 1.0M |
| Intangible assets | 71.5M | 76.0M | 80.4M | 66.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 479K | 484K | 493K | 369K |
| Total liabilities | 444.6M | 465.6M | 430.5M | 409.5M |
| Current liabilities | 152.7M | 208.6M | 213.9M | 58.6M |
| Accounts payable | 37.8M | 24.0M | 19.2M | 28.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.9M | 184.7M | 194.7M | 30.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 291.8M | 257.0M | 216.6M | 350.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.8M | 257.0M | 216.6M | 350.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 15.7M | 21.5M | 18.1M |
| Derivative product liabilities | 0 | 4.0M | 27.0M | 79.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 394.9M | 394.9M | 394.9M | 394.9M |
| Retained earnings | 870.2M | 744.3M | 676.4M | 617.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | 394.9M |
| Treasury stock | 6.7M | 5.6M | — | — |
| Minority interest | 74.0M | 62.6M | 57.6M | 53.9M |
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