Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.7B |
| Current assets | 680.3M | 639.3M | 431.7M |
| Cash | 243.6M | 381.5M | 192.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 243.6M | 381.5M | 192.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 102.5M | 62.2M | 32.3M |
| Other receivables | 4.6M | 10.3M | 2.3M |
| Inventory | 246.4M | 145.3M | 148.3M |
| Prepaid assets | 38.3M | 39.2M | 43.3M |
| Restricted cash | 12.8M | 57K | 13.4M |
| Assets held for sale | — | — | — |
| Hedging assets | 32.2M | 635K | 118K |
| Other current assets | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.3B |
| Properties | 876.7M | 776.0M | 952.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 343.5M | — |
| Construction in progress | — | 13.3M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -638.0M | — |
| Goodwill | 225.5M | 235.9M | 234.6M |
| Investment properties | — | — | — |
| Financial assets | 7.2M | 2.1M | 303K |
| Intangible assets | 67.4M | 71.5M | 72.7M |
| Investments and advances | — | — | — |
| Other non current assets | 462K | 479K | 471K |
| Total liabilities | 388.8M | 444.6M | 440.1M |
| Current liabilities | 135.5M | 152.7M | 242.3M |
| Accounts payable | 41.0M | 37.8M | 29.1M |
| Accrued expenses | — | — | — |
| Short term debt | 94.5M | 114.9M | 213.2M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 253.3M | 291.8M | 197.8M |
| Long term provisions | — | — | — |
| Long term debt | 253.3M | 291.8M | 197.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.1M | 10.6M | 9.6M |
| Derivative product liabilities | — | 0 | 1.5M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 394.9M | 394.9M | 394.9M |
| Retained earnings | 940.3M | 870.2M | 753.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | 6.7M | 6.7M | 6.0M |
| Minority interest | 88.9M | 74.0M | 65.1M |
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