Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 829.7M | 836.3M | 885.6M | 885.7M |
| Current assets | 239.5M | 239.8M | 286.3M | 255.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 52.1M | 80.7M | 70.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.9M | 87.5M | 81.2M | 81.4M |
| Other receivables | — | — | — | — |
| Inventory | 42.4M | 38.1M | 39.0M | 35.0M |
| Prepaid assets | 46.5M | 49.7M | 46.5M | 46.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 19.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 590.2M | 596.5M | 599.4M | 630.7M |
| Properties | 956.8M | 946.8M | 928.8M | 197.2M |
| Land and improvements | — | — | — | 31.0M |
| Machinery furniture equipment | — | — | — | 465.8M |
| Construction in progress | — | — | — | 23.7M |
| Leases | — | — | — | 138.0M |
| Accumulated depreciation | -535.7M | -526.1M | -514.6M | -526.2M |
| Goodwill | 139.0M | 141.5M | 143.2M | 161.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.3M | 85.3M | 91.0M | 93.5M |
| Total liabilities | 892.7M | 882.0M | 892.2M | 772.9M |
| Current liabilities | 92.7M | 87.5M | 94.5M | 111.5M |
| Accounts payable | 44.3M | 40.8M | 35.4M | 28.1M |
| Accrued expenses | 152.9M | 146.2M | 156.2M | 121.3M |
| Short term debt | 28.5M | 26.7M | 26.1M | 27.5M |
| Deferred revenue | 19.9M | 19.9M | 19.6M | 21.7M |
| Tax payable | 18.2M | 16.8M | 28.0M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 13.2M | 34.2M |
| Non current liabilities | 800.1M | 794.6M | 797.7M | 661.4M |
| Long term provisions | — | — | — | 53.6M |
| Long term debt | 722.2M | 715.0M | 708.5M | 658.0M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 362K | 236K | 0 | 258K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.9M | 79.5M | 89.2M | 3.4M |
| Shareholders equity | ||||
| Common stock | 491K | 491K | 491K | 490K |
| Retained earnings | 187.3M | 193.9M | 181.1M | 183.2M |
| Other shareholders equity | -13.9M | -11.0M | -9.3M | -10.0M |
| Total shareholders equity | 173.9M | 183.4M | 172.3M | 173.7M |
| Additional paid in capital | 444.6M | 442.3M | 436.2M | 445.1M |
| Treasury stock | 892.8M | 875.2M | 832.6M | 806.5M |
| Minority interest | 16.9M | 16.9M | 21.0M | 20.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.