Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.7B | 1.7B |
| Current assets | 671.4M | 787.9M | 659.3M | 672.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 16.1M | 17.8M | 19.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.7M | 283.8M | 280.3M | 303.5M |
| Other receivables | — | — | — | — |
| Inventory | 315.2M | 439.7M | 323.9M | 313.9M |
| Prepaid assets | 73.0M | 47.0M | 36.1M | 35.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | — | 37.3M | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Properties | 122.4M | 1.6B | 1.6B | 1.6B |
| Land and improvements | 324.5M | — | — | — |
| Machinery furniture equipment | 925.6M | — | — | — |
| Construction in progress | 120.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -855.0M | -847.4M | -841.3M | -845.0M |
| Goodwill | 536.6M | 535.2M | 488.3M | 487.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 26.2M | 23.2M | 23.1M |
| Investments and advances | 12.8M | 13.5M | 13.0M | 13.3M |
| Other non current assets | 74.5M | 73.9M | 72.8M | 70.9M |
| Total liabilities | 967.0M | 698.2M | 903.0M | 612.1M |
| Current liabilities | 599.3M | 251.5M | 520.6M | 222.0M |
| Accounts payable | 217.7M | 223.8M | 191.4M | 196.8M |
| Accrued expenses | 119.3M | 107.6M | 93.0M | 102.2M |
| Short term debt | 27.7M | 27.7M | 29.3M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 10.1M | 2.4M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 353.9M | — | 299.9M | — |
| Non current liabilities | 367.8M | 446.6M | 382.4M | 390.0M |
| Long term provisions | 55.5M | 55.0M | 54.8M | 55.1M |
| Long term debt | 344.2M | 422.9M | 360.9M | 365.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.3M | 62.1M | 53.3M | 51.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | 23.8M | 21.4M | 24.6M |
| Shareholders equity | ||||
| Common stock | 26.9M | 27.4M | 27.6M | 27.8M |
| Retained earnings | 941.1M | 936.1M | 866.8M | 834.5M |
| Other shareholders equity | -37.1M | -34.2M | -34.4M | -35.3M |
| Total shareholders equity | 931.0M | 929.3M | 860.0M | 827.0M |
| Additional paid in capital | 23.0M | 34.4M | 40.8M | 43.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 4.2M | 3.9M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.