Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.4B | 3.5B |
| Current assets | 324.3M | 355.1M | 298.6M | 369.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.3M | 164.0M | 107.4M | 197.0M |
| Other short term investments | — | 1.3M | — | 1.7M |
| Accounts receivable | — | 28.1M | — | 28.8M |
| Other receivables | — | 90.5M | — | 63.2M |
| Inventory | — | 47.9M | — | 43.4M |
| Prepaid assets | — | 13.3M | — | 10.1M |
| Restricted cash | 3.0M | 4.3M | 8.4M | 13.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.1M | 186.8M | 182.8M | 3.5M |
| Non current assets | 3.0B | 3.0B | 3.1B | 3.1B |
| Properties | 114.7M | 116.8M | 121.7M | 118.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -587.4M | — | -555.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 60.5M | — | 41.3M |
| Other non current assets | 93.5M | 141.5M | 91.9M | 15.1M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 230.5M | 267.9M | 246.4M | 184.6M |
| Accounts payable | — | 5.2M | — | 6.5M |
| Accrued expenses | — | 35.2M | — | 38.8M |
| Short term debt | 127.3M | 126.3M | 143.7M | 141.5M |
| Deferred revenue | — | 32.4M | — | 36.1M |
| Tax payable | — | — | — | 394K |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2M | 103.9M | 102.6M | 462K |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 10.1M | 10.1M | 10.1M |
| Retained earnings | — | 346.9M | 285.4M | 160.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 357.0M | 295.4M | 170.1M |
| Additional paid in capital | — | 1.6B | 1.6B | 1.8B |
| Treasury stock | — | 1.7M | 4.3M | 4.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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