Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.3B | 2.4B |
| Current assets | 456.3M | 601.6M | 503.2M | 519.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 175.5M | 218.9M | 225.3M |
| Other short term investments | — | 178.6K | 107.5K | — |
| Accounts receivable | 394.5M | 312.3M | 177.6M | 177.2M |
| Other receivables | — | — | — | 48.7M |
| Inventory | 61.8M | 62.2M | 61.5M | 61.5M |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 70K |
| Other current assets | — | 47.6M | 40.2M | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | 839.5M | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | 2.0B | 2.0B |
| Construction in progress | — | 241.4M | 248.9M | 240.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | -2.5B | -2.5B |
| Goodwill | 177.8M | 271.8M | 271.1M | 269.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 83K |
| Intangible assets | — | 84.9M | 84.2M | 82.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.4M | 6.4M | -223 |
| Total liabilities | 911.1M | 807.6M | 1.1B | 863.7M |
| Current liabilities | 323.8M | 392.4M | 468.2M | 406.9M |
| Accounts payable | 110.5M | 106.9M | 106.0M | 116.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 254.3M | 253.3M | 252.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 48.9M | 39.1M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.3M | 31.2M | 108.9M | 38.3M |
| Non current liabilities | 587.2M | 415.2M | 611.4M | 456.8M |
| Long term provisions | 13.0M | 3.5M | 3.5M | 3.6M |
| Long term debt | 429.0M | 382.6M | 402.3M | 415.2M |
| Provision for risks and charges | — | 32.6M | 42.0M | 41.6M |
| Deferred liabilities | — | 7.3M | 6.0M | 6.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 158.3M | -762 | 167.1M | -217 |
| Shareholders equity | ||||
| Common stock | — | 541.7M | 541.7M | 541.7M |
| Retained earnings | — | 116.6M | 135.0M | 150.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 658.4M | 676.7M | 692.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.6M | 1.7M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.