Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 940.8M | 950.1M | 912.6M | 919.5M |
| Current assets | 197.7M | 221.9M | 191.9M | 207.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.3M | 1.6M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 28.6M | 24.5M | 25.7M |
| Other receivables | — | — | — | — |
| Inventory | 113.6M | 121.3M | 103.2M | 105.6M |
| Prepaid assets | 21.2M | 24.6M | 22.0M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 45.1M | 40.6M | 54.9M |
| Non current assets | 743.1M | 728.2M | 720.7M | 711.9M |
| Properties | 589.4M | 579.2M | 572.3M | 371.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 394.3M |
| Construction in progress | — | — | — | 14.2M |
| Leases | — | — | — | 130.6M |
| Accumulated depreciation | — | — | — | -344.0M |
| Goodwill | 68.7M | 69.3M | 133.9M | 134.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.9M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.0M | 79.7M | 78.5M | 75.2M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 838.9M | 859.9M | 865.7M | 811.1M |
| Accounts payable | 199.2M | 167.2M | 177.0M | 162.5M |
| Accrued expenses | 25.7M | 24.7M | 20.3M | 22.4M |
| Short term debt | 483.5M | 519.3M | 487.2M | 454.9M |
| Deferred revenue | 95.3M | 114.7M | 142.0M | 129.5M |
| Tax payable | 31.4M | 27.4M | 26.3M | 22.1M |
| Pensions | 27.3M | 33.3M | 25.7M | 51.2M |
| Other current liabilities | 60.9M | 58.6M | 59.4M | 64.2M |
| Non current liabilities | 455.0M | 447.8M | 443.5M | 437.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 350.4M | 344.5M | 338.5M | 336.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 312K | 688K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.6M | 103.3M | 105.0M | 100.8M |
| Shareholders equity | ||||
| Common stock | 220K | 220K | 222K | 227K |
| Retained earnings | -438.1M | -443.2M | -469.4M | -429.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -437.9M | -443.0M | -469.2M | -428.9M |
| Additional paid in capital | 458K | 0 | 0 | 4.0M |
| 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.