Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.6B |
| Current assets | 470M | 437.1M | 439.2M | 418.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117M | 106.5M | 104.3M | 118.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140M | 137.5M | 148.6M | 118.2M |
| Other receivables | — | — | — | — |
| Inventory | 193.6M | 169M | 157.6M | 150.3M |
| Prepaid assets | 13.2M | 16.2M | 15.7M | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 32.5M | 33.9M | 36.1M | 38.6M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 230.1M | 226.2M | 224.8M | 223.2M |
| Construction in progress | 34.4M | 34.1M | 33.4M | 32M |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.2M | -146.1M | -141.6M | -136.2M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 258.7M | 264.9M | 271.1M | 141.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27M | 27.6M | 27.2M | 26.5M |
| Total liabilities | 390.4M | 393.6M | 396.2M | 248.6M |
| Current liabilities | 82.3M | 82.4M | 78.3M | 71.1M |
| Accounts payable | 62.7M | 64.2M | 63.8M | 56.4M |
| Accrued expenses | 70.5M | 63.5M | 71.9M | 65.1M |
| Short term debt | 19.6M | 18.2M | 14.5M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 5.2M | 2.7M | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 308.1M | 311.2M | 317.9M | 177.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 284.6M | 287.7M | 294.4M | 172.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 37M | 34.7M | 34.7M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.5M | 23.5M | 23.5M | 4.7M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | -270M | -293.1M | -304.5M | -310.3M |
| Other shareholders equity | -42.9M | -37.8M | -32.1M | -33.8M |
| Total shareholders equity | -312.4M | -330.4M | -336.1M | -343.6M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 66.4M | 55.4M | 40.7M | 21.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.