Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 948.4M | 931.7M | 916.2M | 849.0M |
| Current assets | 570.1M | 566.2M | 546.5M | 508.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.3M | 74.2M | 70.7M | 63.4M |
| Other short term investments | 10M | 17M | 22.1M | 32.1M |
| Accounts receivable | 142.7M | 166.5M | 156.6M | 142.5M |
| Other receivables | — | — | — | — |
| Inventory | 280.8M | 259.2M | 249.9M | 230.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.2M | 49.3M | 47.2M | 39.8M |
| Non current assets | 378.3M | 365.5M | 369.7M | 340.3M |
| Properties | 215.7M | 37.7M | 201.1M | 186.8M |
| Land and improvements | — | 11.9M | — | — |
| Machinery furniture equipment | — | 274.3M | — | — |
| Construction in progress | — | 30.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -241.0M | — | — |
| Goodwill | 167.6M | 170.3M | 174.0M | 163.3M |
| Investment properties | — | — | — | — |
| Financial assets | 16.5M | 13.0M | 14.6M | 5.6M |
| Intangible assets | 61.1M | 63.9M | 67.4M | 58.0M |
| Investments and advances | 10.6M | 10.3M | 10.1M | 10.8M |
| Other non current assets | 15.3M | 16.0M | 14.4M | 19.2M |
| Total liabilities | 615.3M | 590.9M | 574.8M | 541.3M |
| Current liabilities | 127.4M | 135.6M | 134.8M | 120.4M |
| Accounts payable | 88.4M | 95.6M | 89.7M | 80.7M |
| Accrued expenses | 11.9M | 13.8M | 13.8M | 11.9M |
| Short term debt | 21.1M | 21.1M | 21.4M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 7.2M | 7.9M | 6.5M |
| Pensions | 26.6M | 34.3M | 30.6M | 27.9M |
| Other current liabilities | 17.9M | 18.9M | 23.7M | 20.0M |
| Non current liabilities | 487.9M | 455.4M | 440.0M | 420.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 482.0M | 449.4M | 434.3M | 415.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 9.3M | 8.8M | 8.1M |
| Derivative product liabilities | — | — | — | 27K |
| Other non current liabilities | 5.9M | 5.9M | 5.7M | 5.9M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 246.7M | 247.7M | 245.1M | 232.3M |
| Other shareholders equity | -119.8M | -121.1M | -114.0M | -128.8M |
| Total shareholders equity | 127.0M | 126.6M | 131.1M | 103.5M |
| Additional paid in capital | 135.8M | 135.8M | 135.8M | 135.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.