Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.4M | 127.8M | 203.6M | 265.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 87.0M | 80.2M | 79.1M | 79.1M |
| Inventory | 2.2B | 2.2B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.3M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 480.0M | 491.7M | 493.4M | 496.2M |
| Properties | 47.6M | 48.5M | 49.3M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.0M | 51.4M | 51.4M | 51.4M |
| Investment properties | 30.6M | 30.9M | 31.1M | 31.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.0M | 51.4M | 51.4M | 51.4M |
| Investments and advances | 367.5M | 372.7M | 373.0M | 374.6M |
| Other non current assets | 19.0M | 19.2M | 19.6M | 20.1M |
| Total liabilities | 740.5M | 801.4M | 823.4M | 822.0M |
| Current liabilities | 107.4M | 100.8M | 121.6M | 115.4M |
| Accounts payable | 107.4M | 100.8M | 121.6M | 115.4M |
| Accrued expenses | 12.0M | 13.4M | 14.9M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.1M | 173.1M | 173.1M | 174.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 633.2M | 700.7M | 701.8M | 706.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 633.2M | 633.1M | 633.1M | 633.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 13.0M | 13.0M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 67.5M | 68.7M | 73.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 22.1M | 26.5M | 31.7M | 48.8M |
| Other shareholders equity | -1.9M | -1.9M | -1.9M | -2.0M |
| Total shareholders equity | 20.2M | 24.6M | 29.7M | 46.8M |
| Additional paid in capital | 587.0M | 586.3M | 585.6M | 587.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.