Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.6B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.2B |
| Cash | — | — | — | 333.5M |
| Cash equivalents | — | — | — | 2.5M |
| Cash and cash equivalents | 219.7M | 452.9M | 378.0M | 336.0M |
| Other short term investments | 8.1M | 8.7M | 69.0M | 28.4M |
| Accounts receivable | 253.3M | 371.0M | 442.2M | 410.2M |
| Other receivables | — | — | — | — |
| Inventory | 410.1M | 337.3M | 253.1M | 198.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 369.3M | 151.4M | 151.4M | 154.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.7M | 91.7M | 86.4M | 64.3M |
| Non current assets | 359.4M | 376.3M | 387.8M | 410.4M |
| Properties | — | — | — | 95.7M |
| Land and improvements | — | — | — | 41.8M |
| Machinery furniture equipment | — | — | — | 90.6M |
| Construction in progress | — | — | — | 447K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -170.7M |
| Goodwill | 61.8M | 62.2M | 62.6M | 62.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.9M | 6.4M | 6.6M |
| Investments and advances | 18.1M | 18.4M | 18.1M | 17.4M |
| Other non current assets | 17.0M | 20.2M | 22.5M | 25.0M |
| Total liabilities | 800.4M | 863.2M | 642.1M | 626.4M |
| Current liabilities | 667.7M | 723.5M | 522.2M | 507.6M |
| Accounts payable | 192.0M | 243.3M | 255.7M | 248.4M |
| Accrued expenses | — | — | — | 49.9M |
| Short term debt | 375.3M | 157.4M | 157.4M | 162.0M |
| Deferred revenue | 34.5M | 36.2M | 39.2M | 37.7M |
| Tax payable | 66.5M | 71.1M | 123.3M | 96.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.9M | 286.6M | 69.9M | 59.5M |
| Non current liabilities | 132.7M | 139.8M | 120.0M | 118.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 42M | 43.5M | 45M | 46.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754K | 830K | 894K | 965K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.7M | 96.3M | 75.0M | 72.3M |
| Shareholders equity | ||||
| Common stock | 107.0M | 107.0M | 107.0M | 107.0M |
| Retained earnings | 637.1M | 628.8M | 776.2M | 660.3M |
| Other shareholders equity | -2.2M | -1.5M | -777K | -666K |
| Total shareholders equity | 741.9M | 734.4M | 882.4M | 766.6M |
| Additional paid in capital | 111.4M | 111.4M | 110.3M | 108.8M |
| Treasury stock | 5.6M | 5.8M | 5.8M | 5.8M |
| Minority interest | 833K | 1.1M | 1.8M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.