Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 463.1M | 465.9M | 471.8M | 458.6M |
| Current assets | 210.6M | 212.5M | 217.6M | 203.7M |
| Cash | 80.4M | 82.5M | 75.5M | 71.7M |
| Cash equivalents | 1.0M | 1.0M | 1.0M | 1.0M |
| Cash and cash equivalents | 81.5M | 83.5M | 76.5M | 72.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.2M | 44.9M | 59.2M | 44.3M |
| Other receivables | — | — | — | — |
| Inventory | 67.8M | 70.1M | 70.9M | 74.2M |
| Prepaid assets | 14.1M | 14.0M | 10.9M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 252.5M | 253.5M | 254.3M | 255.0M |
| Properties | 5.9M | 6.7M | 7.5M | 5.4M |
| Land and improvements | 968K | 976K | 983K | 987K |
| Machinery furniture equipment | 79.5M | 79.9M | 82.1M | 79.4M |
| Construction in progress | 10.6M | 9.0M | 8.1M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.2M | -79.7M | -80.8M | -80.5M |
| Goodwill | 306.7M | 311.0M | 307.1M | 311.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 76.6M | 79.1M | 81.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 9.8M | 10.3M | 9.9M |
| Total liabilities | 50.5M | 59.5M | 50.7M | 74.3M |
| Current liabilities | 20.3M | 28.6M | 19.5M | 20.1M |
| Accounts payable | 17.8M | 15.4M | 15.7M | 16.3M |
| Accrued expenses | 16.2M | 10.0M | 11.9M | 12.9M |
| Short term debt | 1.8M | 2.0M | 2.1M | 2.1M |
| Deferred revenue | 667K | 1.2M | 675K | 765K |
| Tax payable | 3.8M | 2.1M | 6.9M | 4.9M |
| Pensions | 17.7M | 19.7M | 18.1M | 12.0M |
| Other current liabilities | — | 10M | 1M | 1M |
| Non current liabilities | 30.2M | 31.0M | 31.2M | 54.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 29.8M | 30.6M | 53.5M |
| Provision for risks and charges | 395K | 527K | 469K | 469K |
| Deferred liabilities | 578K | 2.6M | 2.4M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 692K | 655K | 183K | 173K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 223.2M | 217.5M | 224.8M | 196.0M |
| Other shareholders equity | -10.5M | -5.9M | -887K | 555K |
| Total shareholders equity | 212.7M | 211.6M | 223.9M | 196.6M |
| Additional paid in capital | 155.7M | 154.2M | 151.0M | 148.6M |
| Treasury stock | 259K | 259K | 259K | — |
| Minority interest | — | — | — | — |
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