Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.9B | 3.9B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.3M | 92.0M | 210.5M | 247.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628.7M | 688.8M | 538.3M | 662.6M |
| Other receivables | 17.1M | 24.9M | 60.2M | 55.1M |
| Inventory | 543.9M | 533.0M | 512.2M | 489.4M |
| Prepaid assets | 47.1M | 47.3M | 50.8M | 46.2M |
| Restricted cash | 81.6M | 154.7M | 6.1M | 8.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Properties | 587.4M | 602.8M | 622.6M | 124.8M |
| Land and improvements | — | — | — | 11.5M |
| Machinery furniture equipment | — | — | — | 484.4M |
| Construction in progress | — | — | — | 58.3M |
| Leases | — | — | — | 123.5M |
| Accumulated depreciation | — | — | — | -394.6M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 88.9M | 56.2M | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 11.1M | 63.9M | 10.8M |
| Total liabilities | 3.6B | 3.8B | 3.4B | 3.0B |
| Current liabilities | 814.1M | 968.2M | 586.1M | 177.1M |
| Accounts payable | 531.5M | 561.7M | 539.7M | 131.1M |
| Accrued expenses | — | — | — | 387.6M |
| Short term debt | 106.6M | 131.1M | 46.3M | 46.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.5M |
| Pensions | — | — | — | 62.1M |
| Other current liabilities | 176.1M | 275.3M | — | — |
| Non current liabilities | 2.8B | 2.8B | 2.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | 0 | 0 | 0 | 3.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 11.5M |
| Other non current liabilities | 78.3M | 79.2M | 32.9M | 2.7M |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | -401.9M | -399.2M | -278.4M | -276.2M |
| Other shareholders equity | 12.5M | 868K | -349K | -24.8M |
| Total shareholders equity | -386.3M | -395.3M | -275.7M | -298.0M |
| Additional paid in capital | 683.7M | 675.6M | 666.8M | 658.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -80.8M | -89.5M | 16.3M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.