Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 960.5M | 946.2M | 1.0B | 936.1M |
| Cash | — | — | — | 310.7M |
| Cash equivalents | — | — | — | 140.7M |
| Cash and cash equivalents | 406.8M | 376.6M | 489.7M | 451.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.9M | 243.7M | 215.7M | 174.9M |
| Other receivables | — | 15.5M | — | 6.4M |
| Inventory | 102.0M | 102.5M | 103.7M | 94.4M |
| Prepaid assets | 230M | 204.5M | 181.9M | 198.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.6M |
| Other current assets | 18.7M | — | 18.4M | — |
| Non current assets | 226.0M | 219.8M | 208.3M | 207.9M |
| Properties | 49.5M | 48.1M | 39.4M | 0 |
| Land and improvements | — | — | — | 32.7M |
| Machinery furniture equipment | — | — | — | 56.7M |
| Construction in progress | — | — | — | 415K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -59.3M |
| Goodwill | 174.2M | 168.2M | 162.7M | 159.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.8M | 76.1M | 72.0M | 68.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 1.0M | — |
| Total liabilities | 498.1M | 437.9M | 512.7M | 389.8M |
| Current liabilities | 164.5M | 104.1M | 198.7M | 80.8M |
| Accounts payable | 52.8M | 68.8M | 79.4M | 74.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.9M | — | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 15.0M | — | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 111.7M | 31.5M | 119.3M | 2.6M |
| Non current liabilities | 333.6M | 333.7M | 313.9M | 309M |
| Long term provisions | — | 13.4M | — | 16.2M |
| Long term debt | 333.6M | 332.2M | 296.1M | 309M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 15.7M | 10.2M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.6M | 17.8M | — |
| Shareholders equity | ||||
| Common stock | — | 811K | — | 786K |
| Retained earnings | — | 127.3M | — | 261.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 128.1M | — | 262.0M |
| Additional paid in capital | — | 381.7M | — | 251.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.