Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.6B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.0M | 79.5M | 84.6M | 83.3M |
| Other short term investments | 0 | 0 | 0 | 375.9M |
| Accounts receivable | 476.1M | 515.0M | 464.5M | 316.7M |
| Other receivables | — | — | — | 10.2M |
| Inventory | 592.2M | 530.2M | 524.1M | 498.5M |
| Prepaid assets | 33.8M | 36.3M | 41.2M | 23.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 15.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 717.4M | 730.3M | 740.6M | 108.0M |
| Land and improvements | — | — | — | 99.2M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 27.0M |
| Leases | — | — | — | 1.9M |
| Accumulated depreciation | — | — | — | -912.4M |
| Goodwill | 249.9M | 250.6M | 251.2M | 251.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.1M | 3.5M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.3M | 64.0M | 53.5M | 15.1M |
| Total liabilities | 1.6B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 310.3M | 344.2M | 314.1M | 618.9M |
| Accounts payable | 285.5M | 320.9M | 290.8M | 246.1M |
| Accrued expenses | 85.5M | 76.2M | 73.4M | 45.0M |
| Short term debt | 15.7M | 16.0M | 16.2M | 365.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 9.7M | 7.8M | 9.0M |
| Pensions | — | — | — | 35.6M |
| Other current liabilities | 9.1M | 7.3M | 7.1M | 7.7M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 879.4M |
| Long term provisions | — | — | — | 15.9M |
| Long term debt | 1.1B | 961.8M | 894.2M | 867.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 89.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.9M | 200.9M | 215.6M | 11.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 816.0M | 835.7M | 845.4M | 844.4M |
| Other shareholders equity | -148.6M | -114.4M | -85.3M | -82.2M |
| Total shareholders equity | 667.4M | 721.3M | 760.1M | 762.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.