Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Current assets | 817.2M | 906.4M | 868.1M | 944.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.2M | 150.9M | 170.3M | 219.5M |
| Other short term investments | 9.1M | 29.6M | 9.9M | 44.0M |
| Accounts receivable | 48.6M | 31.4M | 39.4M | 26.5M |
| Other receivables | 341.1M | 344.7M | 390.2M | 365.0M |
| Inventory | 244.3M | 306.5M | 233.4M | 255.2M |
| Prepaid assets | 25.5M | 31.0M | 21.2M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 409.0M | 406.9M | 410.4M | 410.9M |
| Properties | 127.3M | 120.6M | 120.4M | 85.4M |
| Land and improvements | — | — | — | 968K |
| Machinery furniture equipment | — | — | — | 92.4M |
| Construction in progress | — | — | — | 671K |
| Leases | — | — | — | 85.1M |
| Accumulated depreciation | — | — | — | -143.4M |
| Goodwill | 438.3M | 443.1M | 447.1M | 448.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.0M | 107.2M | 110.3M | 112.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 6.5M | 6.3M | 4.6M |
| Total liabilities | 220.7M | 225.2M | 241.6M | 269.1M |
| Current liabilities | 129.8M | 138.2M | 155.1M | 172.6M |
| Accounts payable | 99.2M | 105.1M | 121.4M | 136.8M |
| Accrued expenses | 119.7M | 219.0M | 162.2M | 243.2M |
| Short term debt | 30.2M | 31.1M | 31.6M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 14.1M | 23.2M | 4.5M |
| Pensions | 11.4M | 8.3M | 4.7M | 14.9M |
| Other current liabilities | 440K | 2M | 2.1M | 5.1M |
| Non current liabilities | 90.8M | 87.0M | 86.5M | 96.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.9M | 76.0M | 75.6M | 80.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.4M | 3.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 10.9M | 10.9M | 16.4M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -39.9M | -32.7M | -28.0M | -29.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 514.2M | 508.1M | 502.3M | 496.0M |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Minority interest | 9.6M | 9.8M | 8.2M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.