Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 769.0M | 787.2M | 774.6M | 783.1M |
| Current assets | 367.9M | 394.1M | 424.7M | 432.8M |
| Cash | — | — | — | 247.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.2M | 226.0M | 256.9M | 247.0M |
| Other short term investments | 117.3M | 37.7M | 38.8M | 36.4M |
| Accounts receivable | 56.9M | 55.5M | 53.9M | 27.9M |
| Other receivables | — | — | — | — |
| Inventory | 78.5M | 74.9M | 75.2M | 96.6M |
| Prepaid assets | — | — | — | 3.7M |
| Restricted cash | — | — | — | 371K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12.5M |
| Non current assets | 401.0M | 393.1M | 349.9M | 350.3M |
| Properties | — | — | — | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.2M |
| Construction in progress | — | — | — | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.0M |
| Goodwill | 307.6M | 303.8M | 262.2M | 410.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 104.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2K |
| Total liabilities | 394.3M | 397.3M | 364.2M | 321.2M |
| Current liabilities | 127.1M | 135.4M | 132.4M | 91.2M |
| Accounts payable | 77.9M | 87.6M | 84.5M | 78.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 6.4M | 6.3M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 14.5M |
| Pensions | — | — | — | 8.4M |
| Other current liabilities | 41.7M | 41.5M | 41.6M | 6.6M |
| Non current liabilities | 267.2M | 261.9M | 231.9M | 230.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.2M | 261.9M | 231.9M | 230.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 13.6M | 13.6M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 570.7M | 362K | 570.2M | 361K |
| Retained earnings | — | -255.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 570.7M | -255.2M | 570.2M | 361K |
| Additional paid in capital | — | 569.8M | — | 566.5M |
| Treasury stock | — | — | — | — |
| 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.