Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Current assets | 877.7M | 860.0M | 806.7M | 758.4M |
| Cash | — | — | — | 18.8M |
| Cash equivalents | — | — | — | 358.7M |
| Cash and cash equivalents | 377.2M | 369.0M | 387.1M | 377.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 206.2M | 211.4M | 190.2M | 165.5M |
| Other receivables | — | — | — | 11.9M |
| Inventory | 280.8M | 260.3M | 211.1M | 187.1M |
| Prepaid assets | 7.4M | 9.4M | 9.8M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 343K | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.0M | 563.7M | 565.3M | 563.3M |
| Properties | — | — | — | 721.3M |
| Land and improvements | — | — | — | 24.5M |
| Machinery furniture equipment | — | — | — | 14.7M |
| Construction in progress | — | — | — | 42.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -527.1M |
| Goodwill | 33.5M | 33.9M | 34.2M | 52.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.2M | 128.2M | 111.1M | 108.1M |
| Current liabilities | 112.2M | 128.2M | 111.1M | 95.9M |
| Accounts payable | 110.2M | 125.8M | 108.4M | 63.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.3M |
| Deferred revenue | 160K | 1.8M | 2.6M | 3.5M |
| Tax payable | 13.4M | 7.1M | 3.0M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 541K | 114K | 27.3M |
| Non current liabilities | — | — | — | 12.2M |
| Long term provisions | 12.3M | 12.6M | 12.9M | 850K |
| Long term debt | — | — | — | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.3M | 66.4M | 67.8M | 68.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 29.2M | 29.2M | 29.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -1.4M | -396K | 168K | -524K |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.4M | 36.6M | 36.2M | 36.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.