Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 757.6M | 812.6M | 867.3M | 909.5M |
| Current assets | 294.8M | 317.0M | 350.5M | 385.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.4M | 43.9M | 52.3M | 83.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.1M | 90.9M | 106.4M | 116.7M |
| Other receivables | 1.5M | 2.2M | 3.0M | 1.1M |
| Inventory | 120.7M | 138.8M | 147.4M | 144.3M |
| Prepaid assets | 12.5M | 9.7M | 12.4M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 2.1M | 2.1M | 386K |
| Other current assets | 48.3M | — | — | 405K |
| Non current assets | 462.8M | 495.6M | 516.8M | 524.1M |
| Properties | 66.1M | 70.2M | 73.6M | 75.6M |
| Land and improvements | 24.4M | 25.9M | 26.9M | 27.3M |
| Machinery furniture equipment | 306.1M | 311.9M | 317.7M | 317.7M |
| Construction in progress | — | — | — | — |
| Leases | 4.7M | 4.9M | 6.9M | 6.8M |
| Accumulated depreciation | -282.0M | -286.8M | -292.5M | -290.9M |
| Goodwill | 652.9M | 699.6M | 731.0M | 738.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 26.1M | 26.1M | 26.4M |
| Investments and advances | 85K | 85K | 86K | 86K |
| Other non current assets | 5.2M | 6.6M | 5.6M | 5.3M |
| Total liabilities | 524.5M | 522.2M | 529.9M | 539.8M |
| Current liabilities | 111.0M | 127.8M | 134.9M | 146.5M |
| Accounts payable | 96.0M | 111.6M | 121.1M | 130.0M |
| Accrued expenses | 64.9M | 66.0M | 67.7M | 72.1M |
| Short term debt | 8.2M | 8.8M | 10.0M | 10.3M |
| Deferred revenue | 1.9M | 2.4M | 3.1M | 4.2M |
| Tax payable | 34.4M | 30.7M | 27.3M | 27.9M |
| Pensions | 3.8M | 3.1M | 3.3M | 791K |
| Other current liabilities | 4.9M | 5M | 648K | 1.9M |
| Non current liabilities | 413.5M | 394.5M | 395.1M | 393.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 398.0M | 379.3M | 379.5M | 377.0M |
| Provision for risks and charges | 3.0M | 3.1M | 3.2M | 3.2M |
| Deferred liabilities | 19.4M | 21.0M | 21.7M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 12.1M | 12.4M | 13.1M |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.1M | 10.0M | 10.0M |
| Retained earnings | -57.8M | -23.5M | -1.6M | 22.6M |
| Other shareholders equity | -45.1M | -9.9M | 11.7M | 17.0M |
| Total shareholders equity | -92.1M | -23.2M | 20.1M | 49.6M |
| Additional paid in capital | 281.1M | 278.8M | 277.0M | 276.7M |
| Treasury stock | 107.9M | 107.9M | 107.8M | 107.8M |
| 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.