Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.2M | 225.8M | 251.1M | 318.1M |
| Other short term investments | 664.3M | 580.4M | 569.6M | 469.0M |
| Accounts receivable | 248.5M | 265.9M | 247.0M | 224.7M |
| Other receivables | 53.1M | 59.3M | 30.8M | 43.0M |
| Inventory | 215.5M | 216.8M | 210.4M | 182.4M |
| Prepaid assets | — | — | 14.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 750.7M | 771.7M | 838.5M | 885.8M |
| Properties | — | — | 5.4M | — |
| Land and improvements | — | — | 7.6M | — |
| Machinery furniture equipment | — | — | 304.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 5.2M | — |
| Accumulated depreciation | — | — | -311.0M | — |
| Goodwill | 25.4M | 25.4M | 83.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 60.1M | — |
| Investments and advances | 357.6M | 375.0M | 435.2M | 536.3M |
| Other non current assets | 188.9M | 189.2M | 125.0M | 155.4M |
| Total liabilities | 374.9M | 374.5M | 310.1M | 394.8M |
| Current liabilities | 374.9M | 374.5M | 306.0M | 394.8M |
| Accounts payable | 61.4M | 73.9M | 68.2M | 43.7M |
| Accrued expenses | — | — | 49.0M | — |
| Short term debt | — | — | 2.2M | — |
| Deferred revenue | — | — | 5.8M | — |
| Tax payable | — | — | 19.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 313.5M | 300.5M | 229.8M | 351.1M |
| Non current liabilities | — | — | 4.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.1M | 31.8M | 0 | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.1M | — |
| Shareholders equity | ||||
| Common stock | — | — | 680K | — |
| Retained earnings | — | — | 2.4B | — |
| Other shareholders equity | — | — | -169.0M | — |
| Total shareholders equity | — | — | 2.2B | — |
| Additional paid in capital | — | — | 262.4M | — |
| Treasury stock | — | — | 771.4M | — |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.