Financials
Balance sheet
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 644.7M | 678.1M | 630.3M | 597.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.7M | 380.8M | 329.3M | 314.2M |
| Other short term investments | 38.8M | — | — | — |
| Accounts receivable | 198.1M | 206.5M | 190.3M | 170.7M |
| Other receivables | — | — | — | — |
| Inventory | 50.8M | 50.3M | 57.9M | 62.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 40.4M | 52.9M | 50.9M |
| Non current assets | 671.2M | 671.5M | 701.5M | 737.5M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 11.7M | 11.9M | 12.3M |
| Machinery furniture equipment | — | 1.9B | 1.9B | 2.0B |
| Construction in progress | — | 46.8M | 49.7M | 47.0M |
| Leases | — | 20.2M | 20.5M | 21.7M |
| Accumulated depreciation | — | -1.5B | -1.5B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3M | 30.7M | 41.7M | 45.2M |
| Total liabilities | 70.0M | 165.5M | 185.9M | 218.2M |
| Current liabilities | 10.0M | 93.0M | 90.8M | 113.2M |
| Accounts payable | — | 82.2M | 78.3M | 94.9M |
| Accrued expenses | — | 104.2M | 95.7M | 77.9M |
| Short term debt | 10.0M | 10.7M | 12.4M | 18.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.9M | 72.5M | 95.2M | 105.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3M | 46.6M | 70.1M | 78.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 25.9M | 25.0M | 26.4M |
| Shareholders equity | ||||
| Common stock | — | 608K | 606K | 606K |
| Retained earnings | — | 398.6M | 367.3M | 339.9M |
| Other shareholders equity | — | -40.8M | -22.9M | 10.6M |
| Total shareholders equity | — | 358.4M | 345.0M | 351.1M |
| Additional paid in capital | — | 491.9M | 489.4M | 487.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 230.6M | 229.6M | 215.8M | 200.7M |
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/balance_sheet
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