Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Current assets | 519.8M | 574.6M | 579.7M | 538.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 174.9M |
| Cash and cash equivalents | 81.6M | 159.4M | 166.4M | 174.9M |
| Other short term investments | 170.9M | 154.8M | 156.0M | 60.6M |
| Accounts receivable | 42.1M | 42.0M | 42.8M | 39.0M |
| Other receivables | — | — | — | 60.6M |
| Inventory | 186.1M | 174.4M | 170.0M | 153.1M |
| Prepaid assets | — | — | — | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 33.2M | 36.5M | 39.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 788.1M | 786.8M | 777.7M | 1.1B |
| Land and improvements | — | — | — | 140.9M |
| Machinery furniture equipment | — | — | — | 319.7M |
| Construction in progress | — | — | — | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -804.8M |
| Goodwill | 503.2M | 507.1M | 511.0M | 517.0M |
| Investment properties | 12.0M | 12.0M | 12.0M | 12.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 148.7M | 153.5M | 158.1M | 164.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 635.0M | 629.8M | 630.2M | 607.3M |
| Current liabilities | 269.0M | 261.5M | 264.2M | 239.1M |
| Accounts payable | 88.1M | 92.4M | 91.7M | 79.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.0M | 92.1M | 89.9M | 90.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 18.2M | 21.5M | 21.9M |
| Pensions | — | — | — | 46.6M |
| Other current liabilities | 86.9M | 77.0M | 82.6M | 69.5M |
| Non current liabilities | 366.0M | 368.3M | 366.0M | 368.3M |
| Long term provisions | — | — | — | 2.8M |
| Long term debt | 366.0M | 368.3M | 366.0M | 368.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.5M | 35.8M | 36.0M | 37.6M |
| Derivative product liabilities | — | — | — | 61.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84M | 84M | 84M | 84M |
| Retained earnings | — | 679.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84M | 763.1M | 84M | 84M |
| Additional paid in capital | 92.7M | 92.7M | 92.7M | 92.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.9M | 51.2M | 51.5M | 53.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.