Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.5B | 1.3B |
| Current assets | 508.6M | 485.2M | 640.4M | 443.9M |
| Cash | — | — | — | 19K |
| Cash equivalents | — | — | — | 73.1M |
| Cash and cash equivalents | 32.4M | 37.8M | 277.9M | 73.1M |
| Other short term investments | 683K | 1.5M | 481K | — |
| Accounts receivable | 103.8M | 98.4M | 89.7M | 162.9M |
| Other receivables | 3.4M | 4.2M | 4.9M | 38.7M |
| Inventory | 262.5M | 232.4M | 198.7M | 157.1M |
| Prepaid assets | — | — | — | 16K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 108K |
| Other current assets | 77.5M | 90.2M | 60.3M | 1.7M |
| Non current assets | 850.3M | 858.2M | 847.8M | 806.3M |
| Properties | — | — | — | 497.7M |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 290.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -206.8M |
| Goodwill | 75.3M | 74.9M | 72.7M | 76.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 66.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 35.1M | 44.3M | 17.6M |
| Total liabilities | 329.7M | 344.4M | 264.0M | 332.5M |
| Current liabilities | 252.2M | 260.6M | 174.1M | 234.7M |
| Accounts payable | 105.6M | 123.8M | 119.6M | 77.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 17.7M | 17.6M | 17.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 52.1M | 48.7M | 59.4M |
| Pensions | 4.1M | 3.5M | 3.5M | 3.9M |
| Other current liabilities | 128.8M | 119.1M | 36.9M | 140.6M |
| Non current liabilities | 77.5M | 83.9M | 89.9M | 97.8M |
| Long term provisions | 2.9M | 2.9M | 2.9M | 2.9M |
| Long term debt | 75.1M | 79.2M | 81.6M | 80.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 9.8M | 8.5M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 4.7M | 8.3M | 17.1M |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.4M | 40.4M | 40.4M |
| Retained earnings | 124.0M | 146.3M | 246.6M | 237.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.4M | 186.7M | 287.0M | 277.4M |
| Additional paid in capital | 252.0M | 252.3M | 252.3M | 252.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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