Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Current assets | 398.4M | 435.9M | 412.5M | 349.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 17.3M | 19.3M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.2M | 239.0M | 220.0M | 175.6M |
| Other receivables | 4.2M | 7.7M | 4.9M | 4.1M |
| Inventory | 158.4M | 155.4M | 163.4M | 149.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 16.8M | 6.2M | 6.1M |
| Non current assets | 1.1B | 1.0B | 1.0B | 962.1M |
| Properties | 928.1M | 916.1M | 915.4M | 136.2M |
| Land and improvements | — | — | — | 6.6M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 44.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -969.5M |
| Goodwill | 162.4M | 167.2M | 164.7M | 35.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.0M | 50.8M | 48.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8M | 22.3M | 22.5M | 40.4M |
| Total liabilities | 537.9M | 561.6M | 566.2M | 509.5M |
| Current liabilities | 306.6M | 312.9M | 239.4M | 260.1M |
| Accounts payable | 265.1M | 272.3M | 200.5M | 221.2M |
| Accrued expenses | 44.1M | 43.4M | 40.2M | 49.7M |
| Short term debt | 38.9M | 39.0M | 36.4M | 36.1M |
| Deferred revenue | 2.6M | 1.6M | 2.4M | 2.7M |
| Tax payable | 24K | 32K | 27.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.3M | 248.8M | 326.8M | 249.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.3M | 237.9M | 316.5M | 235.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.4M | 148.3M | 145.2M | 133.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 10.9M | 10.4M | 13.8M |
| Shareholders equity | ||||
| Common stock | 320K | 320K | 319K | 318K |
| Retained earnings | 538.1M | 532.2M | 470.8M | 411.5M |
| Other shareholders equity | -5.7M | -5.7M | -6.0M | -6.5M |
| Total shareholders equity | 532.7M | 526.9M | 465.1M | 405.3M |
| Additional paid in capital | 181.6M | 192.4M | 193.3M | 195.9M |
| Treasury stock | 42K | 39K | 38K | 36K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.