Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 2.3B | 2.3B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.7M | 497.7M | 585.6M | 608.8M |
| Other short term investments | 342.6M | 290.8M | 307.9M | 252.3M |
| Accounts receivable | 212.6M | 158.2M | 196.9M | 169.9M |
| Other receivables | — | — | — | — |
| Inventory | 556.3M | 459.3M | 382.4M | 374.4M |
| Prepaid assets | 28.7M | 27.4M | 27.0M | 24.6M |
| Restricted cash | 3M | 4.2M | 4.6M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.7M | 9.7M | 5.0M | 35.0M |
| Other current assets | 6.7M | 6.9M | 11.2M | 2.0M |
| Non current assets | 934.6M | 631.6M | 861.0M | 886.2M |
| Properties | 781.2M | 51.7M | 666.3M | 642.5M |
| Land and improvements | — | 9.8M | — | — |
| Machinery furniture equipment | — | 641.9M | — | — |
| Construction in progress | — | 139.3M | — | — |
| Leases | — | 3.9M | — | — |
| Accumulated depreciation | — | -292.8M | — | — |
| Goodwill | 132.2M | 140.9M | 40.9M | 41.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 53.2M | 8.7M | 9.2M |
| Investments and advances | 120.4M | 183.5M | 165.5M | 214.3M |
| Other non current assets | 38.5M | 39.7M | 29.1M | 29.4M |
| Total liabilities | 844.2M | 779.4M | 713.8M | 740.5M |
| Current liabilities | 262.1M | 199.5M | 152.6M | 181.6M |
| Accounts payable | 222.0M | 162.8M | 128.9M | 151.2M |
| Accrued expenses | 46.0M | 2.8M | 48.2M | 35.7M |
| Short term debt | 13.2M | 13.0M | 12.3M | 12.8M |
| Deferred revenue | 26.9M | 16.9M | 11.4M | 17.6M |
| Tax payable | — | 9.5M | — | — |
| Pensions | — | 31.9M | — | — |
| Other current liabilities | — | 6.8M | — | — |
| Non current liabilities | 582.1M | 579.8M | 561.2M | 558.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 578.1M | 575.7M | 559.2M | 555.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.7M | 7.0M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.1M | 2.0M | 3.4M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -5.4M | -2.1M | -924K | -80K |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 711.0M | 709.2M | 707.1M | 705.1M |
| Treasury stock | 89.1M | 84.3M | 83.3M | 81.8M |
| Minority interest | — | — | — | — |
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