Financials
Balance sheet
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 623.5M | 638.3M | 603.8M | 588.1M |
| Current assets | 317.5M | 333.3M | 306.3M | 291.8M |
| Cash | — | — | — | 26K |
| Cash equivalents | — | — | — | 39.0M |
| Cash and cash equivalents | 91.9M | 107.9M | 89.0M | 39.1M |
| Other short term investments | 7.2M | 26.1M | 23.3M | 83.2M |
| Accounts receivable | 99.8M | 82.6M | 90.6M | 72.4M |
| Other receivables | — | — | — | — |
| Inventory | 106.0M | 101.3M | 93.0M | 86.4M |
| Prepaid assets | — | — | — | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 93K |
| Other current assets | 8.5M | 10.7M | 8.5M | 512K |
| Non current assets | 306.0M | 305M | 297.6M | 296.3M |
| Properties | — | — | — | 116.3M |
| Land and improvements | — | — | — | 134.4M |
| Machinery furniture equipment | — | — | — | 103.9M |
| Construction in progress | — | — | — | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -208.1M |
| Goodwill | 205.1M | 205.1M | 204.1M | 204.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 49.2M | 48.6M | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29K | 31K | 30K | 18K |
| Total liabilities | 395.1M | 401.5M | 368.4M | 357.9M |
| Current liabilities | 158.7M | 165.7M | 137.9M | 118.8M |
| Accounts payable | 38.3M | 35.8M | 39.2M | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 49.1M | 35.4M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 6.2M | 2.2M | 10.2M |
| Pensions | — | — | — | 18.9M |
| Other current liabilities | 41.0M | 39.3M | 34.1M | 2.6M |
| Non current liabilities | 236.4M | 235.9M | 230.5M | 239.1M |
| Long term provisions | 13.3M | 13.1M | 13.0M | 12.8M |
| Long term debt | — | 155.8M | 157.7M | 158.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 10.6M | 9.8M | 10.1M |
| Derivative product liabilities | — | — | — | 1.2M |
| Other non current liabilities | 13K | 13K | 13K | 13K |
| Shareholders equity | ||||
| Common stock | 13.2M | 14.6M | 14.6M | 16.3M |
| Retained earnings | 174.5M | 181.5M | 180.1M | 193.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 228.4M | 236.8M | 235.4M | 230.2M |
| Additional paid in capital | 40.7M | 40.7M | 40.7M | 40.7M |
| Treasury stock | 0 | 0 | 0 | 20.5M |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.