Financials
Balance sheet
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 658.4M | 639.1M | 629M | 640.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.6M | 152.4M | 172M | 153.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.8M | 282M | 273.3M | 285.2M |
| Other receivables | — | — | — | — |
| Inventory | 172.5M | 173.9M | 158.5M | 167M |
| Prepaid assets | 35.3M | 23.1M | 16.9M | 20.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 735.9M | 750.8M | 760.1M | 770.9M |
| Properties | 24.2M | 18.2M | 20M | 18M |
| Land and improvements | 2.9M | 3.1M | 3.3M | 3.3M |
| Machinery furniture equipment | 397M | 402.5M | 407.5M | 418.2M |
| Construction in progress | 32.3M | 27.1M | 21.5M | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -326.5M | -327.6M | -324.5M | -329.5M |
| Goodwill | 658.7M | 668M | 673.7M | 681.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.7M | 202.6M | 207.7M | 213.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.4M | 102.7M | 102.4M | 105M |
| Total liabilities | 385.9M | 380.4M | 375.9M | 389M |
| Current liabilities | 143.8M | 135M | 127.5M | 135.2M |
| Accounts payable | 124.5M | 116.4M | 108.5M | 115.9M |
| Accrued expenses | 31M | 27.6M | 24.5M | 24.7M |
| Short term debt | 19.3M | 18.6M | 19M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 6.4M | 6.6M | 17.2M |
| Pensions | 29.9M | 26.8M | 30M | 26.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 242.1M | 245.4M | 248.4M | 253.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 210M | 207.7M | 212.3M | 215.3M |
| Provision for risks and charges | 16.7M | 22.1M | 22.1M | 22.1M |
| Deferred liabilities | 40.4M | 37.3M | 38.3M | 37.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 15.6M | 14M | 16.4M |
| Shareholders equity | ||||
| Common stock | 18.7M | 19M | 19.2M | 19.2M |
| Retained earnings | 771.2M | 768.1M | 763.9M | 752.9M |
| Other shareholders equity | -54.3M | -36.2M | -26.8M | -10.6M |
| Total shareholders equity | 735.6M | 750.9M | 756.3M | 761.5M |
| Additional paid in capital | 174.7M | 172M | 169M | 166.4M |
| Treasury stock | 11.5M | 11.5M | 11.5M | 11.5M |
| 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.