Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 1.9B | 2.0B |
| Current assets | 1.2B | 1.3B | 1.1B | 1.2B |
| Cash | 65.3M | 69.9M | — | — |
| Cash equivalents | 294.4M | 310.1M | — | — |
| Cash and cash equivalents | 359.7M | 379.9M | 612.7M | 591.0M |
| Other short term investments | 110.3M | 82.5M | 95.5M | 33.7M |
| Accounts receivable | 96.3M | 86.1M | 52.3M | 69.6M |
| Other receivables | — | — | — | — |
| Inventory | 301.2M | 377.5M | 245.5M | 358.2M |
| Prepaid assets | 27.4M | 30.8M | 26.8M | 22.9M |
| Restricted cash | 44.0M | 28.3M | 36.0M | 127.3M |
| Assets held for sale | 256.3M | 306.4M | 23.7M | 35.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 18.4M | 6.7M | 7.5M |
| Non current assets | 828.9M | 857.9M | 767.9M | 775.9M |
| Properties | 107.6M | 111.0M | 104.2M | 104.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.0M | 27.3M | 25.7M | 24.2M |
| Construction in progress | 9.8M | 10.1M | 14.0M | 10.4M |
| Leases | 32.5M | 32.4M | 33.5M | 33.5M |
| Accumulated depreciation | -72.9M | -66.7M | -65.2M | -59.8M |
| Goodwill | 1.1B | 1.1B | 995.8M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 36.9M | 35.1M | — | — |
| Intangible assets | 208.9M | 216.8M | 177.0M | 185.9M |
| Investments and advances | 41.7M | 53.0M | 56.2M | 54.8M |
| Other non current assets | 12.1M | 12.7M | 13.1M | 12.9M |
| Total liabilities | 1.8B | 1.8B | 1.5B | 1.6B |
| Current liabilities | 526.8M | 508.5M | 211.0M | 298.2M |
| Accounts payable | 12.4M | 20.2M | 22.7M | 12.5M |
| Accrued expenses | 34.7M | 39.3M | 20.2M | 25.2M |
| Short term debt | 499.4M | 473.0M | 174.2M | 271.1M |
| Deferred revenue | 14.9M | 15.2M | 14.1M | 14.5M |
| Tax payable | — | — | — | — |
| Pensions | 84.3M | 107.3M | 69.2M | 78.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 344K | 728K | 981K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109K | 108K | 107K | 106K |
| Retained earnings | -631.4M | -541.1M | -463.0M | -372.2M |
| Other shareholders equity | -1.1M | -990K | -739K | -174K |
| Total shareholders equity | -632.3M | -542.0M | -463.6M | -372.2M |
| Additional paid in capital | 739.7M | 723.3M | 699.2M | 682.1M |
| 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.