Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 938.3M |
| Current assets | 540.0M | 528.9M | 537.0M | 464.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 9.2M | 23.0M | 7.8M |
| Other short term investments | 2.0M | 2.0M | 2.2M | 2.2M |
| Accounts receivable | 79.9M | 73.0M | 85.1M | 57.7M |
| Other receivables | 33.9M | 27.8M | 27.5M | 26.6M |
| Inventory | 401.2M | 405.2M | 385.5M | 358.7M |
| Prepaid assets | 15.5M | 11.7M | 13.4M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 474.7M | 471.5M | 478.7M | 473.5M |
| Properties | 78.0M | 80.2M | 82.0M | 82.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.9M | 49.4M | 94.5M | 50.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 13.5M | — |
| Accumulated depreciation | — | — | -56.9M | — |
| Goodwill | 6.0M | 6.5M | 10.2M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.8M | 335.4M | 338.7M | 333.5M |
| Total liabilities | 495.2M | 483.7M | 468.5M | 422.2M |
| Current liabilities | 398.0M | 385.1M | 367.4M | 319.3M |
| Accounts payable | 169.5M | 173.8M | 147.5M | 149.3M |
| Accrued expenses | 27.5M | 28.8M | 59.1M | 37.3M |
| Short term debt | 173.4M | 156.3M | 165.5M | 123.1M |
| Deferred revenue | 50.2M | 43.6M | 42.5M | 40.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 11.3M | 11.9M | 6.7M |
| Non current liabilities | 97.2M | 98.6M | 101.1M | 102.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.5M | 91.6M | 93.8M | 96.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115K | 121K | 126K | 75K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 7.0M | 7.3M | 6.6M |
| Shareholders equity | ||||
| Common stock | 194K | 192K | 191K | 191K |
| Retained earnings | 86.3M | 92.8M | 93.0M | 93.3M |
| Other shareholders equity | -5.2M | -5.9M | -5.1M | -5.7M |
| Total shareholders equity | 81.2M | 87.0M | 88.1M | 87.8M |
| Additional paid in capital | 229.5M | 227.7M | 227.2M | 225.3M |
| 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.