Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.2B | 1.2B |
| Current assets | 368.1M | 377.1M | 319.8M | 322.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5M | 76.2M | 64.5M | 103.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.8M | 138.6M | 137.0M | 117.4M |
| Other receivables | — | — | — | — |
| Inventory | 139.5M | 140.8M | 108.4M | 91.1M |
| Prepaid assets | 10.9M | 8.5M | 5.4M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.5M | 7.3M | — | — |
| Other current assets | 5.9M | 5.8M | 4.6M | 4.4M |
| Non current assets | 1.3B | 1.2B | 875.1M | 877.1M |
| Properties | 13.8M | 13.0M | 9.2M | 9.3M |
| Land and improvements | 11.0M | 11.3M | 11.6M | 11.7M |
| Machinery furniture equipment | 267.6M | 263.9M | 258.8M | 254.0M |
| Construction in progress | 73.2M | 65.9M | 55.9M | 52.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.0M | -180.1M | -175.8M | -170.7M |
| Goodwill | 1.7B | 1.7B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 882K | — |
| Intangible assets | 227.3M | 218.8M | 88.5M | 94.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 13.8M | 13.5M | 11.7M |
| Total liabilities | 595.3M | 553.1M | 199.8M | 188.0M |
| Current liabilities | 77.0M | 69.5M | 49.2M | 58.6M |
| Accounts payable | 73.1M | 66.4M | 46.8M | 56.2M |
| Accrued expenses | 50.0M | 58.6M | 54.0M | 43.4M |
| Short term debt | 3.9M | 3.2M | 2.4M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 863K | 9.9M | 1.3M |
| Pensions | 15.0M | 15.0M | 10.3M | 19.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 518.2M | 483.6M | 150.7M | 129.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 472.8M | 443.5M | 135.6M | 115.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.8M | 77.6M | 47.0M | 46.5M |
| Derivative product liabilities | 0 | 0 | 0 | 2.7M |
| Other non current liabilities | 45.4M | 40.1M | 15.1M | 13.7M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.2M |
| Retained earnings | 816.1M | 790.8M | 761.1M | 732.1M |
| Other shareholders equity | -46.9M | -12.4M | -6.3M | -5.0M |
| Total shareholders equity | 771.4M | 780.6M | 756.9M | 729.3M |
| Additional paid in capital | 124.6M | 120.8M | 116.8M | 147.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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