Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 956.6M | 861.0M | 840.0M | 763.5M |
| Cash | — | — | 152.4M | — |
| Cash equivalents | — | — | 217.4M | — |
| Cash and cash equivalents | 355.0M | 379.3M | 369.8M | 195.1M |
| Other short term investments | 23.9M | 18.4M | 10.6M | 3.7M |
| Accounts receivable | 304.5M | 206.3M | 240.3M | 326.1M |
| Other receivables | — | — | — | — |
| Inventory | 164.6M | 174.4M | 138.4M | 148.5M |
| Prepaid assets | 42.4M | 36.7M | 40.8M | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.2M | 45.9M | 40.1M | 48.6M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 321.6M | 325.8M | 171.0M | 330.2M |
| Land and improvements | — | — | 23.9M | — |
| Machinery furniture equipment | — | — | 226.6M | — |
| Construction in progress | — | — | 5.6M | — |
| Leases | — | — | 53.6M | — |
| Accumulated depreciation | — | — | -216.3M | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.9M | 150.0M | 158.1M | 165.6M |
| Investments and advances | 49.0M | 56.0M | 63.7M | 72.1M |
| Other non current assets | 84.3M | 82.2M | 102.6M | 103.9M |
| Total liabilities | 427.6M | 438.5M | 441.6M | 446.5M |
| Current liabilities | 200.5M | 184.4M | 182.8M | 180.7M |
| Accounts payable | 118M | 121.5M | 115.4M | 110.3M |
| Accrued expenses | 81.9M | 68.2M | 82.0M | 58.9M |
| Short term debt | 13.6M | 14.0M | 14.7M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.9M | 48.9M | 52.7M | 55.8M |
| Non current liabilities | 227.1M | 254.1M | 258.8M | 265.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 152.3M | 159.3M | 163.2M | 164.9M |
| Provision for risks and charges | 65.3M | 73.7M | 73.4M | 77.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 21.0M | 22.3M | 23.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 57K | 1.6B |
| Retained earnings | 40.9M | 5.9M | 23.4M | 6.4M |
| Other shareholders equity | -4.5M | -3.4M | -2.0M | -415K |
| Total shareholders equity | 1.7B | 1.6B | 21.4M | 1.6B |
| Additional paid in capital | — | — | 1.6B | — |
| 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.