Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.3B | 3.1B |
| Current assets | 1.3B | 1.3B | 1.2B | 951M |
| Cash | 210M | 259M | 230M | 166M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210M | 259M | 230M | 166M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576M | 613M | 600M | 307M |
| Other receivables | — | — | — | 98M |
| Inventory | 467M | 433M | 354M | 317M |
| Prepaid assets | — | — | — | 24M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Properties | 2.1B | 2.0B | 1.9B | 140M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | 273M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 175M | 171M | 167M | 278M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 74M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | 373M |
| Current liabilities | — | — | — | 312M |
| Accounts payable | — | — | — | 283M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 29M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 61M |
| Long term provisions | — | — | — | 16M |
| Long term debt | — | — | — | 61M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 51M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29M | 29M | 29M | 29M |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.