Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.8B | 3.0B |
| Current assets | 1.6B | 1.7B | 2.1B | 2.2B |
| Cash | 141.4M | 183.6M | — | — |
| Cash equivalents | 341.9M | 321.2M | — | — |
| Cash and cash equivalents | 483.3M | 504.9M | 765.9M | 1.1B |
| Other short term investments | 893.1M | 972.8M | 1.2B | 964.6M |
| Accounts receivable | 76.7M | 72.1M | 79.2M | 98.3M |
| Other receivables | — | — | — | — |
| Inventory | 88.4M | 74.0M | 55.5M | 49.3M |
| Prepaid assets | 84.1M | 86.1M | 54.9M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 38.4M |
| Non current assets | 710.7M | 709.4M | 720.4M | 719.7M |
| Properties | — | — | — | 48.9M |
| Land and improvements | — | — | — | 23.8M |
| Machinery furniture equipment | — | — | — | 59.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.4M |
| Accumulated depreciation | — | — | — | -121.1M |
| Goodwill | 844.4M | 852.6M | 861.4M | 871.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.7M | 99.8M | 108.6M | 119.0M |
| Investments and advances | — | — | — | 24.1M |
| Other non current assets | 91.0M | 83.8M | 87.4M | 53.8M |
| Total liabilities | 784.7M | 814.1M | 836.1M | 630.1M |
| Current liabilities | 205.7M | 232.1M | 246.2M | 553.0M |
| Accounts payable | 81.7M | 95.4M | 64.4M | 47.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 450.6M |
| Deferred revenue | 11.7M | 10.7M | 21.6M | 13.8M |
| Tax payable | — | — | — | 73.8M |
| Pensions | — | — | — | 42.0M |
| Other current liabilities | 112.3M | 126.1M | 160.2M | 41.3M |
| Non current liabilities | 579.0M | 581.9M | 589.9M | 77.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 529.1M | 528.6M | 528.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.9M | 53.4M | 61.8M | 77.0M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 4K | 4K |
| Retained earnings | 1.6B | 1.6B | 2.0B | 2.2B |
| Other shareholders equity | -16.5M | -14.1M | -10.5M | -2.4M |
| Total shareholders equity | 1.6B | 1.6B | 2.0B | 2.2B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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