Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 728.6M | 723.6M | 685.3M | 647.7M |
| Current assets | 290.4M | 300.0M | 271.1M | 249.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.2M | 164.0M | 152.8M | 145.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 44.6M | 42.1M | 37.7M |
| Other receivables | 6.3M | 23.6M | 23.8M | 23.8M |
| Inventory | 46.6M | 42.5M | 36.5M | 34.0M |
| Prepaid assets | 3.9M | 3.2M | 2.5M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3M | 22.1M | 13.3M | 6.0M |
| Non current assets | 438.2M | 423.6M | 414.2M | 397.8M |
| Properties | 249.4M | 236.3M | 220.7M | 213.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1M | 14.8M | 14.6M | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | 15.3M | 14.7M | 14.5M | 13.5M |
| Accumulated depreciation | -105.5M | -108.9M | -107.2M | -105.2M |
| Goodwill | 50.8M | 49.4M | 49.8M | 50.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6M | 48.2M | 48.5M | 48.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.6M | 217.8M | 222.5M | 213.6M |
| Total liabilities | 809.1M | 809.5M | 910.1M | 910.6M |
| Current liabilities | 36.0M | 37.5M | 137.3M | 136.1M |
| Accounts payable | 18.4M | 20.7M | 18.1M | 17.2M |
| Accrued expenses | 24.7M | 40.7M | 38.6M | 34.2M |
| Short term debt | 16.0M | 15.3M | 117.6M | 117.1M |
| Deferred revenue | 1.6M | 1.5M | 1.6M | 1.8M |
| Tax payable | 1.9M | 1.7M | 1.7M | 2.0M |
| Pensions | 12.5M | 9.3M | 8.3M | 13.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 773.1M | 772.0M | 772.8M | 774.5M |
| Long term provisions | 5.9M | 5.5M | 5.2M | 4.9M |
| Long term debt | 771.5M | 770.2M | 770.7M | 772.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.8M | 2.1M | 2.4M |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 11K | 11K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.5B |
| Other shareholders equity | 33.5M | 22.4M | 18.0M | 1.8M |
| Total shareholders equity | -1.4B | -1.4B | -1.4B | -1.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 158.4M | 140M | 128.8M | 128.8M |
| 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.