Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Current assets | 749.3M | 767.3M | 752.2M | 750.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.4M | 280.6M | 267.1M | 290.2M |
| Other short term investments | 137.0M | 87.5M | 91.5M | 89.7M |
| Accounts receivable | 188.2M | 212.9M | 210.7M | 192.9M |
| Other receivables | — | — | — | — |
| Inventory | 165.2M | 162.7M | 160.4M | 161.1M |
| Prepaid assets | 24.5M | 19.5M | 21.7M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 4.1M | 824K | 768K |
| Non current assets | 448.6M | 472.1M | 491.2M | 508.3M |
| Properties | 22.3M | 23.5M | 24.9M | 25.1M |
| Land and improvements | 6.4M | 7.0M | 8.0M | 7.7M |
| Machinery furniture equipment | 100.9M | 98.9M | 97.9M | 95.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.0M | -74.4M | -73.0M | -71.0M |
| Goodwill | 548.2M | 578.9M | 599.2M | 616.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.8M | 155.8M | 166.7M | 177.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0M | 19.1M | 19.4M | 22.1M |
| Total liabilities | 399.6M | 448.0M | 246.2M | 475.2M |
| Current liabilities | 249.3M | 291.7M | 116.3M | 285.0M |
| Accounts payable | 69.6M | 81.0M | 85.6M | 85.2M |
| Accrued expenses | 21.3M | 22.2M | 22.2M | 25.6M |
| Short term debt | 6.0M | 16.2M | 6.4M | 14.4M |
| Deferred revenue | 18.7M | 26.9M | 24.3M | 20.5M |
| Tax payable | 15.2M | 13.9M | 8.8M | 6.9M |
| Pensions | 39.8M | 34.2M | 29.1M | 39.8M |
| Other current liabilities | 154.9M | 167.7M | — | 164.9M |
| Non current liabilities | 150.4M | 156.3M | 129.9M | 190.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2M | 95.8M | 123.7M | 125.4M |
| Provision for risks and charges | 5.0M | 5.6M | 6.1M | 6.1M |
| Deferred liabilities | 23.4M | 23.7M | 23.9M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.2M | 54.9M | — | 58.7M |
| Shareholders equity | ||||
| Common stock | 49.2M | 49.2M | 49.0M | 48.8M |
| Retained earnings | 268.8M | 243.9M | 215.1M | 193.6M |
| Other shareholders equity | -72.4M | -49.4M | -36.6M | -27.3M |
| Total shareholders equity | 245.6M | 243.7M | 227.6M | 215.0M |
| Additional paid in capital | 681.7M | 678.5M | 673.0M | 674.8M |
| Treasury stock | 45.4M | 27.7M | 13.7M | 7.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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