Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 977.2M | 932.2M | 959.8M | 925.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.8M | 213.9M | 357.4M | 312.0M |
| Other short term investments | 501.1M | 439.4M | 325.1M | 351.2M |
| Accounts receivable | 78.2M | 74.9M | 104.9M | 107.6M |
| Other receivables | — | — | — | — |
| Inventory | 180.2M | 165.6M | 143.2M | 134.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 38.2M | 29.1M | 20.9M |
| Non current assets | 553.1M | 567.3M | 527.4M | 541.0M |
| Properties | 28.1M | 28.5M | 29.6M | 30.6M |
| Land and improvements | 2.6M | 2.6M | 2.6M | 2.6M |
| Machinery furniture equipment | 140.0M | 136.6M | 126.4M | 123.4M |
| Construction in progress | 15.4M | 19.2M | 24.6M | 18.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.3M | -103.9M | -98.0M | -92.5M |
| Goodwill | 80.6M | 79.5M | 85.0M | 90.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6M | 48.4M | 53.9M | 59.4M |
| Investments and advances | 173.9M | 200.1M | 164.1M | 168.1M |
| Other non current assets | 148.3M | 136.6M | 132.4M | 138.5M |
| Total liabilities | 174.5M | 197.2M | 229.8M | 218.5M |
| Current liabilities | 88.2M | 116.5M | 151.3M | 142.5M |
| Accounts payable | 13.4M | 14.0M | 27.1M | 15.0M |
| Accrued expenses | 27.6M | 19.3M | 14.0M | 17.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 67.3M | 99.1M | 111.8M | 120.9M |
| Tax payable | — | — | — | — |
| Pensions | 22.4M | 19.4M | 13.0M | 27.7M |
| Other current liabilities | 7.6M | 3.3M | 12.5M | 6.6M |
| Non current liabilities | 86.2M | 80.7M | 78.5M | 76.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8M | 25.2M | 26.3M | 27.3M |
| Provision for risks and charges | 60.2M | 54.3M | 51.1M | 47.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.1M | 1.0M |
| Shareholders equity | ||||
| Common stock | 491K | 491K | 491K | 491K |
| Retained earnings | 602.4M | 563.2M | 535.9M | 500.2M |
| Other shareholders equity | -24.6M | -23.2M | -21.9M | -18.2M |
| Total shareholders equity | 578.3M | 540.5M | 514.5M | 482.5M |
| Additional paid in capital | 674.8M | 666.1M | 658.1M | 658.7M |
| Treasury stock | 41.3M | 41.3M | 41.3M | 41.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.