Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 220.3M | 217.0M | 196.4M | 186.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.0M | 1.3M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.3M | 129.3M | 115.2M | 104.9M |
| Other receivables | — | — | — | — |
| Inventory | 84.1M | 77.6M | 73.6M | 72.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 8.1M | 6.4M | 7.2M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 3.3B | 3.3B | 3.4B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.5M | 167.3M | 168.1M | 169.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.3B | -1.3B |
| Goodwill | 39.0M | 42.2M | 45.4M | 47.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.5M | 113.6M | 111.0M | 111.5M |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 97.3M | 84.6M | 78.1M | 44.0M |
| Accounts payable | 89.6M | 78.1M | 70.9M | 38.9M |
| Accrued expenses | 97.0M | 67.0M | 90.2M | 71.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 7.7M | 6.5M | 7.3M | 3.8M |
| Tax payable | — | — | — | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.3M |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.3M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 19.3M | 17.9M | 17.5M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -2.5B | -2.5B | -2.5B | -2.5B |
| Other shareholders equity | 0 | 0 | 0 | -984K |
| Total shareholders equity | -2.5B | -2.5B | -2.5B | -2.5B |
| Additional paid in capital | 3.5B | 3.5B | 3.4B | 3.4B |
| Treasury stock | 88.5M | 88.5M | 88.5M | 86.1M |
| 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.