Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 497.5M | 522M | 523.9M | 522.2M |
| Cash | — | — | — | 104.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 85M | 115.3M | 104.4M |
| Other short term investments | 23.6M | 18.1M | 14.8M | 13.1M |
| Accounts receivable | 93.4M | 97.2M | 86.2M | 107.3M |
| Other receivables | 34.5M | 42.7M | 33.1M | 45M |
| Inventory | 268.7M | 263.2M | 255.8M | 244.6M |
| Prepaid assets | — | — | — | 600K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 23.6M | 15.4M | 18M | 3.1M |
| Non current assets | 581.8M | 579.9M | 585.9M | 582M |
| Properties | 543.8M | 544.6M | 547.8M | 333.5M |
| Land and improvements | — | — | — | 315.8M |
| Machinery furniture equipment | — | — | — | 114M |
| Construction in progress | — | — | — | 73.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -322.2M |
| Goodwill | 11.9M | 11.7M | 11.4M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | 300K | 500K | 400K |
| Total liabilities | 42.2M | 61.1M | 53.6M | 537.5M |
| Current liabilities | 42.1M | 61.1M | 53.6M | 49.5M |
| Accounts payable | 30.2M | 42.2M | 38.7M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400K | 200K | 500K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 18.9M | 14.9M | 4.3M |
| Non current liabilities | 100K | — | — | 488M |
| Long term provisions | 2.1M | 2.1M | 2.1M | 2.4M |
| Long term debt | — | — | — | 489.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.2M | 2.2M |
| Derivative product liabilities | — | — | — | 1.1M |
| Other non current liabilities | 100K | — | — | -1.9M |
| Shareholders equity | ||||
| Common stock | 39.6M | 39.6M | 39.6M | 39.6M |
| Retained earnings | 84.4M | 99.3M | 115.7M | 121M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124M | 138.9M | 155.3M | 160.6M |
| Additional paid in capital | 219.8M | 219.8M | 219.8M | 219.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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