Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 5.8B | 4.1B |
| Current assets | 6.6B | 6.6B | 5.7B | 4.0B |
| Cash | 714.3M | 855.1M | 811.3M | 76.8M |
| Cash equivalents | 8.7M | 284.5K | 2.2M | 131.8M |
| Cash and cash equivalents | 723.0M | 855.4M | 813.5M | 208.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.7B | 3.7B | 3.2B |
| Other receivables | 506.0M | 28.1K | 1.1M | 1.1M |
| Inventory | 767.0M | 1.0B | 1.1B | 636.1M |
| Prepaid assets | — | 9.3M | 9.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.1M | 3.7M |
| Hedging assets | 380.8K | 1.5M | 10.0M | 315.9K |
| Other current assets | 33.9M | — | 1.7M | 7.0M |
| Non current assets | 114.1M | 92.8M | 34.9M | 22.4M |
| Properties | 11.0M | 106.0M | 0 | 601.1K |
| Land and improvements | 61.6K | 60.2K | 59.5K | 53.6K |
| Machinery furniture equipment | 44.7M | 2.6M | 90.4M | 76.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0M | -115.0M | -111.5M | -98.2M |
| Goodwill | 17.9M | 12.6M | 7.0M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 12.6M | 7.0M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9 | — | — |
| Total liabilities | 5.6B | 5.7B | 4.9B | 3.3B |
| Current liabilities | 5.3B | 5.4B | 4.2B | 2.5B |
| Accounts payable | 3.8B | 4.0B | 3.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 691.4M | 104.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.6M | 139.7M | 34.8M | 17.7M |
| Pensions | 15.8M | 11.4M | 7.8M | 8.8M |
| Other current liabilities | 87.3M | 3.8M | 29.7M | 53.1M |
| Non current liabilities | 325.1M | 318.1M | 706.9M | 804.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 325.1M | 318.1M | 706.9M | 804.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.1M | 23.5M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 172.2M | 128.2M | 95.6M | 72.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.2M | 152.2M | 119.6M | 96.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.1M | 22.6M | 19.6M | 16.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.