Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Current assets | 878.8M | 815.3M | 755.0M | 708.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0M | 65.7M | 91.7M | 105.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.2M | 144.5M | 124.8M | 126.3M |
| Other receivables | 330.5M | 303.4M | 242.3M | 193.8M |
| Inventory | 287.6M | 270.3M | 259.6M | 251.3M |
| Prepaid assets | 44.5M | 31.4M | 36.7M | 32.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 189.7M | 66.4M | 194.7M | 199.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 251.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 66.1M | — | — |
| Accumulated depreciation | — | -189.9M | — | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337.0M | 351.5M | 365.5M | 376.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 6.2M | 6.9M | 4.2M |
| Total liabilities | 726.4M | 655.1M | 658.1M | 644.7M |
| Current liabilities | 129.8M | 114.2M | 111.1M | 94.3M |
| Accounts payable | 106.6M | 98.7M | 90.3M | 59.4M |
| Accrued expenses | 28.2M | 35.0M | 35.4M | 31.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 23.2M | 15.5M | 20.8M | 34.9M |
| Tax payable | — | — | — | — |
| Pensions | 24.0M | 44.8M | 36.2M | 38.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 596.6M | 540.9M | 547.0M | 550.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.8M | 521.4M | 523.9M | 526.6M |
| Provision for risks and charges | 8.6M | 9.1M | 8.2M | 8.2M |
| Deferred liabilities | 31.6M | 32.4M | 29.6M | 29.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 10.4M | 14.9M | 15.7M |
| Shareholders equity | ||||
| Common stock | 562K | 557K | 556K | 556K |
| Retained earnings | 371.4M | 385.8M | 368.9M | 364.7M |
| Other shareholders equity | 10.4M | 5.5M | 12K | -268K |
| Total shareholders equity | 382.4M | 391.9M | 369.4M | 365.0M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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