Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.3B | 4.4B |
| Current assets | 745.5M | 727.4M | 2.5B | 656.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.0M | 68.0M | 89.5M | 109.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.5M | 139.9M | 2.1B | 195.0M |
| Other receivables | — | — | 8.5M | — |
| Inventory | 507.0M | 519.5M | 352.5M | 352.0M |
| Prepaid assets | — | — | 63.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 1.8B | 3.8B |
| Properties | — | — | 998K | — |
| Land and improvements | — | — | 82.5M | — |
| Machinery furniture equipment | — | — | 594.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0B | — |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.3B | 1.9B | 1.9B |
| Total liabilities | 1.3B | 1.4B | 1.2B | 1.2B |
| Current liabilities | 584.8M | 640.4M | 470.7M | 414.3M |
| Accounts payable | 564.8M | 630.3M | 247.3M | 412.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 71.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 198.3M | — |
| Non current liabilities | 727.1M | 737.3M | 761.3M | 778.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 636.1M | 649.1M | 675.2M | 688.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.1M | 86.8M | 86.1M | 87.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 928K | 1.4M | 2.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 458K | 458K | 458K | 458K |
| Retained earnings | 3.5B | 3.4B | 3.0B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.1B | 3.2B |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.