Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.1B | 4.4B | 2.7B |
| Current assets | 2.1B | 2.4B | 2.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 1.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 164.3M | 185.8M | 161.4M |
| Other receivables | 55.3M | 52.2M | 44.2M |
| Inventory | 320.9M | 289.9M | 244.2M |
| Prepaid assets | 67.1M | 65.5M | 38.7M |
| Restricted cash | 63.2M | 32.9M | 13.6M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 1.4M | 1.5M |
| Other current assets | — | — | — |
| Non current assets | 2.0B | 2.0B | 585.3M |
| Properties | 921.4M | 314.3M | 483.6M |
| Land and improvements | — | 384.7M | — |
| Machinery furniture equipment | — | 386.2M | — |
| Construction in progress | — | 104.2M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -318.5M | — |
| Goodwill | 798.8M | 837.7M | 458.2M |
| Investment properties | 7.0M | 7.4M | 16.7M |
| Financial assets | 4.8M | 5.0M | — |
| Intangible assets | 238.5M | 256.6M | 143.4M |
| Investments and advances | — | — | — |
| Other non current assets | 3.9M | 3.3M | 101.6M |
| Total liabilities | 1.5B | 1.4B | 1.1B |
| Current liabilities | 312.4M | 276.3M | 146.4M |
| Accounts payable | 134.0M | 131.1M | 72.5M |
| Accrued expenses | — | — | — |
| Short term debt | 178.4M | 145.3M | 73.9M |
| Deferred revenue | — | — | — |
| Tax payable | 16.7M | 19.1M | 4.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 917.6M |
| Long term provisions | — | — | — |
| Long term debt | 1.1B | 1.1B | 890.7M |
| Provision for risks and charges | 36.9M | 48.9M | 26.9M |
| Deferred liabilities | 24.7M | 27.7M | 4.1M |
| Derivative product liabilities | 389.7M | 368.8M | 80.2M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 18K | 18K | 18K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 18K | 18K | 18K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 632.9M | 726.7M | 579.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.