Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.4B | 3.4B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | 142.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.2M | 188.8M | 127.1M | 142.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 658.3M | 539.8M | 458.5M | 454.9M |
| Other receivables | — | 41.6M | 36.8M | 33.9M |
| Inventory | 313.7M | 303.5M | 276.3M | 302.9M |
| Prepaid assets | 87.0M | 76.8M | 72.7M | 70.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0M | 3.0M | 3.0M | 6.9M |
| Hedging assets | 5.0M | 10.0M | 21.4M | 7.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 576.1M | 574.4M | 574.9M | 576.8M |
| Land and improvements | 87.0M | 87.0M | 87.0M | 80.3M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 45.9M | 41.0M | 27.4M | 23.5M |
| Leases | 177.2M | 173.8M | 171.1M | 243.0M |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 21.4M | 7.7M |
| Intangible assets | 857.9M | 864.5M | 871.2M | 847.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.5M | 112.1M | 119.3M | 120.5M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 545.0M | 494.2M | 443.2M | 366.2M |
| Accounts payable | 513.2M | 323.4M | 273.7M | 319.3M |
| Accrued expenses | 170.1M | 175.2M | 178.4M | 173.5M |
| Short term debt | 28.7M | 152.0M | 150.7M | 28.1M |
| Deferred revenue | 3.1M | 18.7M | 18.7M | 18.7M |
| Tax payable | 6.7M | 8.3M | 8.6M | 6.6M |
| Pensions | 154.9M | 101.0M | 104.4M | 142.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 726.5M | 724.4M | 727.7M | 910.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.0M | 148.2M | 169.8M | 136.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 516.7M | 495.5M | 494.8M | 505.2M |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.1M | 13.1M | 13.1M |
| Retained earnings | 1.0B | 912.8M | 815.5M | 724.5M |
| Other shareholders equity | -98.0M | -98.8M | -99.6M | -100.5M |
| Total shareholders equity | 944.2M | 827.0M | 728.9M | 637.1M |
| Additional paid in capital | 136.0M | 136.0M | 136.0M | 136.0M |
| Treasury stock | 61.3M | 61.3M | 61.3M | 61.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.