Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.9B | 1.9B |
| Current assets | 233.7M | 226.9M | 168.4M | 198.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 12.7M | 5.2M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.9M | 124.4M | 80.7M | 97.4M |
| Other receivables | 6.2M | 4.5M | 8.1M | 17.8M |
| Inventory | 86.1M | 74.3M | 66.1M | 57.7M |
| Prepaid assets | 14.1M | 10.8M | 8.1M | 7.2M |
| Restricted cash | 0 | 156K | 156K | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.8B | 1.8B | 1.7B |
| Properties | 103.6M | 105.0M | 106.6M | 108.8M |
| Land and improvements | 92.0M | 119.6M | 115.8M | 88.3M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.1B | 892.3M |
| Construction in progress | 144.9M | 215.6M | 363.0M | 569.6M |
| Leases | 23.4M | 23.4M | 22.1M | 22.1M |
| Accumulated depreciation | -483.7M | -449.1M | -419.1M | -395.6M |
| Goodwill | 207.9M | 207.9M | 207.9M | 207.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.4M | 68.6M | 13.6M | 14.4M |
| Total liabilities | 1.7B | 1.4B | 1.3B | 1.5B |
| Current liabilities | 59.8M | 57.7M | 61.2M | 68.6M |
| Accounts payable | 30.5M | 20.5M | 21.9M | 29.5M |
| Accrued expenses | 132.8M | 158.7M | 133.2M | 188.4M |
| Short term debt | 29.3M | 37.3M | 39.3M | 39.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 22.3M | 18.9M | 18.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.4B | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30K | 32K | 35K | 36K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.7M | 48.7M | 36.9M | 41.7M |
| Shareholders equity | ||||
| Common stock | 67K | 67K | 67K | 61K |
| Retained earnings | -90.9M | -72.6M | -45.3M | — |
| Other shareholders equity | 98K | 194K | 267K | 299K |
| Total shareholders equity | -90.7M | -72.4M | -45.0M | 360K |
| Additional paid in capital | 520.0M | 553.9M | 593.9M | 318.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -47.7M | -47.7M | -47.7M | -47.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.