Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.9B |
| Current assets | 790.6M | 769.8M | 749.9M | 764.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.7M | 175.1M | 214.4M | 235.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.4M | 370.5M | 318.5M | 319.3M |
| Other receivables | — | — | — | — |
| Inventory | 135.7M | 143.3M | 133.7M | 125.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.0M | 4.3M | 4.0M | 4.5M |
| Assets held for sale | 0 | 0 | 211K | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 52.5M | 51.6M | 55.9M | 52.9M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 75.7M | 80.3M | 81.3M | 83.4M |
| Land and improvements | 25.3M | 24.6M | 24.9M | 24.6M |
| Machinery furniture equipment | 749.6M | 734.2M | 714.1M | 701.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.4M | -403.0M | -377.5M | -352.1M |
| Goodwill | 678.3M | 605.3M | 614.8M | 612.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.4M | 245.5M | 255.0M | 253.1M |
| Investments and advances | 64.7M | 61.2M | 61.8M | 57.6M |
| Other non current assets | 17.4M | 27.7M | 29.5M | 38.0M |
| Total liabilities | 339.5M | 333.6M | 340.1M | 345.0M |
| Current liabilities | 177.9M | 175.1M | 174.8M | 180.0M |
| Accounts payable | 77.2M | 92.6M | 90.8M | 85.0M |
| Accrued expenses | 163.1M | 136.2M | 111.3M | 128.2M |
| Short term debt | 19.2M | 20.6M | 20.7M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 26.1M | 23.2M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.5M | 61.9M | 63.4M | 74.2M |
| Non current liabilities | 161.7M | 158.5M | 165.3M | 165.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.2M | 81.1M | 86.1M | 89.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.6M | 29.8M | 29.3M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.4M | 77.4M | 79.2M | 75.5M |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.8M |
| Retained earnings | -568.7M | -551.1M | -546.8M | -535.6M |
| Other shareholders equity | 20.2M | 20.2M | 20.3M | 20.4M |
| Total shareholders equity | -540.6M | -523.0M | -518.6M | -507.4M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 40.9M | 40.5M | 24.3M | 22.8M |
| Minority interest | — | — | — | — |
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