Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 880.0M | 886.0M | 888.6M | 917.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 621.3M | 643.4M | 671.8M | 710.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.8M | 108.3M | 103.1M | 105.5M |
| Other receivables | — | — | — | — |
| Inventory | 112.3M | 108.3M | 86.4M | 75.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 26.0M | 27.3M | 26.2M |
| Non current assets | 429.8M | 369.5M | 336.2M | 314.4M |
| Properties | 90.4M | 92.5M | 70.1M | 30.5M |
| Land and improvements | — | — | — | 1.4M |
| Machinery furniture equipment | — | — | — | 46.6M |
| Construction in progress | — | — | — | 2.1M |
| Leases | — | — | — | 30.2M |
| Accumulated depreciation | — | — | — | -47.8M |
| Goodwill | 388.8M | 308.1M | 312.6M | 317.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 82.3M | 86.8M | 91.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.4M | 81.9M | 66.4M | 37.9M |
| Total liabilities | 607.9M | 615.5M | 598.2M | 553.4M |
| Current liabilities | 76.7M | 89.0M | 68.9M | 86.0M |
| Accounts payable | 49.5M | 64.2M | 47.7M | 64.8M |
| Accrued expenses | 16.9M | 14.8M | 13.2M | 19.9M |
| Short term debt | 12.0M | 11.8M | 10.5M | 10.3M |
| Deferred revenue | 7.9M | 7.0M | 5.8M | 5.7M |
| Tax payable | 33.0M | 15.9M | 7.8M | — |
| Pensions | 24.6M | 21.7M | 17.6M | 23.5M |
| Other current liabilities | 7.3M | 6.1M | 4.9M | 5.2M |
| Non current liabilities | 531.3M | 526.5M | 529.3M | 467.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 519.7M | 520.4M | 519.8M | 457.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 6.0M | 9.5M | 9.5M |
| Shareholders equity | ||||
| Common stock | 508K | 507K | 505K | 504K |
| Retained earnings | 167.1M | 148.7M | 137.9M | 118.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.6M | 149.2M | 138.4M | 119.3M |
| Additional paid in capital | 483.2M | 468.7M | 453.1M | 499.0M |
| Treasury stock | 57.0M | 56.6M | 28.5M | 5.1M |
| Minority interest | 23.0M | 16.1M | 15.3M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.