Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.8B | 3.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.9M | 358.1M | 435.8M | 576.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119M | 119.9M | 115.2M | 224.9M |
| Other receivables | 72.3M | 55.1M | 66.6M | 49.8M |
| Inventory | 546.3M | 425.5M | 400.7M | 350.8M |
| Prepaid assets | 139.9M | 125.4M | 81.8M | 70.3M |
| Restricted cash | 100K | 200K | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 53.5M | 51.2M | 51.9M | 52.1M |
| Machinery furniture equipment | 616.5M | 593.5M | 590.4M | 574.2M |
| Construction in progress | 181M | 218.4M | 208.1M | 223.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.2M | -357.7M | -329.8M | -319.1M |
| Goodwill | 1.2B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 722.7M | 576.6M | 590.6M | 604.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | 51.3M | 57.1M | 57.3M |
| Total liabilities | 1.2B | 1.0B | 1.0B | 1.1B |
| Current liabilities | 150M | 162M | 163.5M | 233.4M |
| Accounts payable | 103.8M | 106.2M | 107.3M | 128.9M |
| Accrued expenses | 35.9M | 40.3M | 29.3M | 51.7M |
| Short term debt | 21.2M | 31.6M | 31.6M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 82.5M | 74.4M | 56.4M | 88.7M |
| Other current liabilities | 25M | 24.2M | 24.6M | 72.9M |
| Non current liabilities | 1.1B | 852.1M | 855.2M | 866.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 793.6M | 801.5M | 809.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.8M | 93.4M | 94.8M | 94.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.9M | 58.5M | 53.7M | 57.2M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 822M | 897.7M | 954.1M | 957.8M |
| Other shareholders equity | -5.2M | -6.1M | -9.3M | -16.1M |
| Total shareholders equity | 816.9M | 891.7M | 944.9M | 941.8M |
| Additional paid in capital | 860.1M | 849.2M | 834.8M | 829.4M |
| Treasury stock | 227.7M | 227.7M | 204.4M | 152.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.