Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 556.1M | 558.0M | 572.9M | 577.7M |
| Current assets | 341.2M | 342.0M | 363.8M | 365.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.9M | 230.4M | 237.8M | 239.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 5.6M |
| Inventory | 67.3M | 84.2M | 97.6M | 98.3M |
| Prepaid assets | 27.0M | 27.5M | 28.5M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.7M |
| Non current assets | 214.9M | 216.0M | 209.1M | 212.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 10.4M |
| Machinery furniture equipment | — | — | — | 111.5M |
| Construction in progress | — | — | — | 5.5M |
| Leases | — | — | — | 15.2M |
| Accumulated depreciation | — | — | — | -121.6M |
| Goodwill | 66.4M | 69.3M | 65.4M | 65.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2M | 34.4M | 30.1M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.4M | 66.3M | 60.6M | 62.7M |
| Total liabilities | 140.2M | 149.1M | 171.6M | 126.2M |
| Current liabilities | 125.8M | 133.6M | 158.0M | 111.9M |
| Accounts payable | 10.4M | 10.2M | 11.2M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10M | 7.1M |
| Deferred revenue | — | — | — | 19.6M |
| Tax payable | — | — | — | 16.5M |
| Pensions | — | — | — | 32.4M |
| Other current liabilities | 115.5M | 123.4M | 136.7M | 71.7M |
| Non current liabilities | 14.3M | 15.5M | 13.6M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 5.1M | 11.4M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 15.5M | 13.6M | 14.3M |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 19K | 19K |
| Retained earnings | 378.8M | 363.9M | 344.8M | 344.6M |
| Other shareholders equity | -20.0M | -9.5M | -779K | 458K |
| Total shareholders equity | 358.9M | 354.5M | 344.0M | 345.1M |
| Additional paid in capital | 52.2M | 49.2M | 46.0M | 50.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.