Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 925.4M | 856.2M | 897.8M | 840.6M |
| Current assets | 508.6M | 466.2M | 516.3M | 467.5M |
| Cash | — | 6.0M | 57.7M | 57.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 6.0M | 57.7M | 57.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.9M | 1.3M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 485.2M | 437.4M | 436.4M | 386.6M |
| Prepaid assets | 19.2M | 20.9M | 20.9M | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 416.8M | 390.0M | 381.5M | 373.1M |
| Properties | 267.8M | 250.9M | 245.9M | 243.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6M | 122.8M | 118.9M | 115.6M |
| Construction in progress | 19.7M | 14.1M | 12.2M | 5.0M |
| Leases | 156.8M | 150.4M | 145.5M | 143.1M |
| Accumulated depreciation | -158.0M | -150.2M | -142.8M | -135.4M |
| Goodwill | 3.4M | 3.4M | 3.2M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404K | 419K | 252K | 264K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 577.3M | 513.3M | 512.9M | 444.2M |
| Current liabilities | 316.2M | 269.7M | 280.3M | 208.0M |
| Accounts payable | 130.1M | 98.8M | 100.6M | 58.9M |
| Accrued expenses | 47.6M | 46.1M | 47.2M | 58.2M |
| Short term debt | 148.5M | 133.0M | 140.2M | 107.0M |
| Deferred revenue | 37.6M | 37.9M | 39.5M | 42.1M |
| Tax payable | 12.8M | 11.9M | 16.5M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.1M | 243.6M | 232.6M | 236.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 261.1M | 243.6M | 232.6M | 236.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 5.0M | 5.5M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377K | 442K | 441K | 439K |
| Retained earnings | 203.8M | 239.5M | 224.9M | 222.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.1M | 239.9M | 225.3M | 223.3M |
| Additional paid in capital | 79.2M | 92.0M | 90.4M | 90.9M |
| Treasury stock | — | 52.1M | — | — |
| Minority interest | — | — | — | — |
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