Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.4B | 2.3B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91M | 109M | 158M | 146M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 561M | 538M | 504M | 431M |
| Other receivables | 42M | 35M | 33M | — |
| Inventory | 720M | 654M | 533M | 507M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 24M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | 734M |
| Land and improvements | — | — | — | 480M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 54M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -524M |
| Goodwill | 636M | 622M | 603M | 601M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100M | 102M | 103M | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 453M | 634M | 403M | 340M |
| Current liabilities | 451M | 616M | 401M | 324M |
| Accounts payable | 288M | 318M | 251M | 227M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 146M | — | 35M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 18M | 25M | 51M |
| Pensions | — | — | — | 60M |
| Other current liabilities | 163M | 152M | 150M | 62M |
| Non current liabilities | 2M | 18M | 2M | 16M |
| Long term provisions | 11M | 11M | 11M | 10M |
| Long term debt | — | 16M | — | 14M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54M | 53M | 49M | 48M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 2M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 139M | 139M | 139M | 139M |
| Retained earnings | 198M | 128M | 67M | 253M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337M | 267M | 206M | 392M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 2M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.