Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Current assets | 663.9M | 625.1M | 568.5M | 601.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.5M | 173.4M | 115.7M | 203.4M |
| Other short term investments | 280.3M | 187.4M | 196.5M | 136.2M |
| Accounts receivable | 164.1M | 158.1M | 145.1M | 148.9M |
| Other receivables | — | — | — | — |
| Inventory | 83.2M | 84.9M | 88.8M | 86.0M |
| Prepaid assets | 24.8M | 21.4M | 22.4M | 27.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 12.2M | 12.2M | 12.2M | 12.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 3.5M | 6.7M |
| Construction in progress | 291K | 0 | 32K | 33K |
| Leases | 14.0M | 14.0M | 14.0M | 14.4M |
| Accumulated depreciation | -12.9M | -12.2M | -12.5M | -16.5M |
| Goodwill | 957.5M | 974.2M | 994.9M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 722.8M | 743.4M | 764.0M | 784.7M |
| Investments and advances | 131.9M | 147.4M | 125.3M | 119.2M |
| Other non current assets | 41.3M | 47.3M | 49.0M | 49.2M |
| Total liabilities | 536.2M | 558.0M | 537.1M | 553.3M |
| Current liabilities | 480.0M | 499.3M | 73.4M | 80.8M |
| Accounts payable | 16.0M | 35.5M | 12.3M | 9.3M |
| Accrued expenses | 229.3M | 221.7M | 196.6M | 206.5M |
| Short term debt | 408.2M | 407.9M | 6.1M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.7M | 14.5M | 14.6M | 28.1M |
| Other current liabilities | 55.8M | 55.9M | 54.9M | 65.0M |
| Non current liabilities | 56.2M | 58.7M | 463.7M | 472.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.0M | 37.1M | 440.3M | 420.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.2M | 59.3M | 62.8M | 85.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.2M | 21.6M | 23.4M | 52.0M |
| Shareholders equity | ||||
| Common stock | 54K | 53K | 53K | 53K |
| Retained earnings | 455.8M | 454.0M | 446.2M | 379.9M |
| Other shareholders equity | -4.0M | -2.2M | -773K | 1.5M |
| Total shareholders equity | 451.8M | 451.8M | 445.4M | 381.5M |
| Additional paid in capital | 401.0M | 389.6M | 383.0M | 434.3M |
| Treasury stock | — | — | — | — |
| 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.