Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Current assets | 251.9M | 287.8M | 301.5M | 281.1M |
| Cash | — | — | — | 64.1M |
| Cash equivalents | — | — | — | 43.0M |
| Cash and cash equivalents | 90.9M | 116.1M | 110.4M | 107.1M |
| Other short term investments | 77K | 245K | 337K | 416K |
| Accounts receivable | 20.7M | 19.0M | 33.3M | 25.7M |
| Other receivables | 6.0M | 5.7M | 5.0M | 4.4M |
| Inventory | 82.7M | 86.2M | 91.3M | 85.8M |
| Prepaid assets | 11.1M | 8.4M | 6.9M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26K | — | — | 0 |
| Hedging assets | 1.3M | 2.5M | 2.6M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | 692.0M | 683.0M | — | 675.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 130.3M | 109.3M | — | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -634.6M | -586.8M | -544.0M | -498.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 129K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.3M | 43.7M | 39.7M | 28.4M |
| Total liabilities | 303.4M | 315.1M | 309.2M | 275.8M |
| Current liabilities | 83.2M | 79.3M | 90.9M | 96.1M |
| Accounts payable | 71.5M | 67.5M | 72.9M | 82.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 10.3M | 10.3M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 16.5M | 13.8M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.5M | 7.6M | 3.1M |
| Non current liabilities | 220.2M | 235.8M | 218.3M | 179.7M |
| Long term provisions | 50.9M | 53.5M | 53.9M | 54.2M |
| Long term debt | 218.0M | 233.7M | 215.1M | 176.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.9M | 191.2M | 186.5M | 191.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.2M | 3.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 291.3M | 295.0M | 292.7M | 266.6M |
| Other shareholders equity | 20.7M | 23.2M | 27.0M | 28.8M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.6M | 54.7M | 55.3M | 54.4M |
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