Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Current assets | 989.3M | 991.9M | 955.5M | 873.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.9M | 269.4M | 279.7M | 262.3M |
| Other short term investments | 16.1M | 12.0M | 6.9M | 5.4M |
| Accounts receivable | 292.4M | 274.4M | 281.5M | 249.8M |
| Other receivables | — | — | — | — |
| Inventory | 418.3M | 392.6M | 362.7M | 316.3M |
| Prepaid assets | 39.6M | 43.5M | 24.7M | 39.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.6M | 43.5M | 24.7M | 39.2M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Properties | — | — | — | 363.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 883.2M |
| Construction in progress | — | — | — | 77.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -860.4M |
| Goodwill | 915.1M | 919.9M | 874.9M | 900.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.4M | 292.2M | 247.1M | 272.6M |
| Investments and advances | 194.1M | 197.6M | 175.8M | 207.7M |
| Other non current assets | — | — | 19.6M | — |
| Total liabilities | 183.5M | 198.3M | 153.1M | 110.1M |
| Current liabilities | 171.4M | 186.6M | 140.9M | 98.3M |
| Accounts payable | 171.4M | 186.6M | 140.9M | 98.3M |
| Accrued expenses | 93.7M | 99.5M | 98.3M | 54.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 196.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.1M | 11.7M | 12.2M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 11.7M | 12.2M | 11.7M |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.2M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | 3.3M | -11.0M | -5.1M | 1.9M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 908.6M | 900.6M | 881.4M | 879.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.