Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 2.8B | 2.8B |
| Current assets | 571.8M | 498.4M | 2.3B | 2.3B |
| Cash | 55.4M | 26.4M | 19.5M | — |
| Cash equivalents | 2.5M | 2.5M | 4.5M | 49.9M |
| Cash and cash equivalents | 57.9M | 28.8M | 24.0M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.6M | 54.7M | 60.3M | 62.0M |
| Other receivables | — | 61.7M | 12.2M | — |
| Inventory | 131.5M | 152.2M | 1.9B | 1.9B |
| Prepaid assets | 0 | 194.5M | 301.9M | 289.7M |
| Restricted cash | — | -878K | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.3M | -683.9M | — | 20.5M |
| Non current assets | 587.2M | 585.1M | 510.5M | 514.9M |
| Properties | 218.8M | 193.3M | 192.6M | — |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 10.3M | 91.5M | 91.3M | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.8M | -48.8M | — |
| Goodwill | 0 | — | 0 | — |
| Investment properties | 0 | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 357.2M | 354.2M | 235.8M | 234.2M |
| Total liabilities | 1.0B | 987.7M | 4.1B | 4.1B |
| Current liabilities | 811.8M | 753.0M | 4.1B | 4.0B |
| Accounts payable | 107.0M | 152.1M | 233.0M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.3M | 53.8M | 388.2M | 383.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 271.1M | 0 | 1.4B |
| Pensions | 0 | — | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 192.9M | 234.7M | 21.6M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1M | 22.7M | 18.6M | 15.8M |
| Provision for risks and charges | — | 209.1M | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 6.7B | 6.7B |
| Retained earnings | -9.2B | -9.2B | -10.2B | -10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.4M | 95.8M | -1.3B | -1.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | -11.5M | 11.5M | 11.5M | 11.5M |
| Minority interest | -9.0M | -9.2M | -6.2M | -6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.