Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 511.3M | 534.3M | 575.8M | 566.9M |
| Current assets | 143.2M | 159.0M | 175.0M | 175.0M |
| Cash | — | — | — | 53.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 26.2M | 34.6M | 53.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.9M | 37.1M | 35.9M | 34.4M |
| Other receivables | 517K | 506K | 582K | 616K |
| Inventory | 74.1M | 76.6M | 79.6M | 68.7M |
| Prepaid assets | 11.1M | 10.0M | 10.7M | 10.2M |
| Restricted cash | 5M | 6.8M | 6.8M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.1M | 375.3M | 400.8M | 392.0M |
| Properties | 9.6M | 7.2M | — | 7.6M |
| Land and improvements | 13.3M | 13.9M | 14.3M | 14.1M |
| Machinery furniture equipment | 80.9M | 81.2M | 81.0M | 79.1M |
| Construction in progress | 15.4M | 46.7M | 43.4M | 39.2M |
| Leases | 5.2M | 5.2M | 5.2M | 5.2M |
| Accumulated depreciation | -114.1M | -112.0M | -109.6M | -106.3M |
| Goodwill | 195.3M | 206.2M | 265.7M | 261.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.4M | 21.0M | 26.5M | 26.4M |
| Investments and advances | 2.1M | 2.1M | 2.1M | 2.1M |
| Other non current assets | 32.9M | 34.3M | 24.8M | 19.3M |
| Total liabilities | 101.4M | 102.3M | 105.1M | 103.3M |
| Current liabilities | 46.7M | 46.6M | 46.9M | 44.1M |
| Accounts payable | 25.5M | 26.6M | 24.0M | 22.6M |
| Accrued expenses | 16.8M | 19.4M | 17.4M | 16.3M |
| Short term debt | 19.1M | 18.4M | 21.3M | 20.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 14.9M | 9.2M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 1.6M | 1.5M | 1.4M |
| Non current liabilities | 54.7M | 55.7M | 58.2M | 59.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.1M | 54.0M | 56.1M | 57.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 17.2M | 21.3M | 18.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.7M | 2.1M | 2.0M |
| Shareholders equity | ||||
| Common stock | 366.6M | 365.7M | 365.7M | 365.6M |
| Retained earnings | -25.0M | -16.3M | 20.3M | 26.8M |
| Other shareholders equity | -11.2M | 3.6M | 10.2M | 6.7M |
| Total shareholders equity | 330.3M | 353.0M | 396.2M | 399.0M |
| Additional paid in capital | 12.4M | 11.5M | 10.3M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5M | 16.1M | 16.3M | 16.4M |
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/balance_sheet
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