Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.4B |
| Current assets | 1.1B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | 303.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.3M | 235.2M | 261M | 303.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.5M | 351.1M | 432.2M | 332.7M |
| Other receivables | 107.9M | 143.4M | 125.5M | 116.2M |
| Inventory | 538.1M | 468.6M | 431.5M | 404.6M |
| Prepaid assets | 40.9M | 47.6M | 71.2M | 48.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 41.4M | 43.4M | 44.9M | 46.2M |
| Land and improvements | 28.4M | 26.4M | 26.5M | 26M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 136.6M | 99.8M | 89.8M | 75.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.4M | -526.5M | -503.4M | -480.4M |
| Goodwill | 135.3M | 136.7M | 142.8M | 146.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.7M | 58.1M | 64.2M | 67.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.1M | 119.1M | 115.8M | 112.4M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 346.6M | 418.8M | 442.8M | 351.4M |
| Accounts payable | 337.3M | 418.8M | 442.8M | 351.4M |
| Accrued expenses | 110.6M | 117M | 95.5M | 95.8M |
| Short term debt | 9.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 11.7M | 16.3M | 9.5M |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 3.9M | 17.9M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 28.6M | 28.5M | 26.4M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 52.2M | 62.2M | 88.6M | 93M |
| Other shareholders equity | -21.7M | -21.3M | 14.3M | -3.7M |
| Total shareholders equity | 30.7M | 41.1M | 103.1M | 89.5M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 475.9M | 475.9M | 475.9M | 475.9M |
| 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.