Financials
Balance sheet
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|
| Total assets | 6.4B | 3.5B | 6.8B |
| Current assets | 6.0B | 3.1B | 3.4B |
| Cash | — | — | 382M |
| Cash equivalents | — | — | 879M |
| Cash and cash equivalents | 3.5B | 921M | 1.3B |
| Other short term investments | — | — | — |
| Accounts receivable | 1.2B | 1.0B | 632M |
| Other receivables | 140M | 157M | 376M |
| Inventory | 1.0B | 957M | 923M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | 175M |
| Non current assets | 421M | 424M | 3.4B |
| Properties | — | — | 1.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 3.8B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -2.0B |
| Goodwill | — | — | 1.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 1.1B |
| Investments and advances | 344M | 349M | 398M |
| Other non current assets | 77M | 75M | 65M |
| Total liabilities | 11.5B | 11.2B | 9.4B |
| Current liabilities | 1.9B | 1.7B | 1.3B |
| Accounts payable | 1.8B | 1.5B | 1.1B |
| Accrued expenses | 72M | 92M | 43M |
| Short term debt | 100M | 100M | 97M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 77M | 62M | 104M |
| Non current liabilities | 9.5B | 9.5B | 8.0B |
| Long term provisions | — | — | — |
| Long term debt | 9.5B | 9.5B | 6.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 388M | 376M | 369M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 1.3B |
| Shareholders equity | |||
| Common stock | 23M | 23M | 23M |
| Retained earnings | -2.3B | -2.2B | -2.3B |
| Other shareholders equity | 220M | 170M | 164M |
| Total shareholders equity | -2.0B | -2.0B | -2.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.