Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.1B | 3.6B |
| Current assets | 2.4B | 3.1B | 3.1B | 2.5B |
| Cash | 326.9M | 235.9M | 149.4M | 212.3M |
| Cash equivalents | 278.4M | 1.1B | 980.9M | 339.7M |
| Cash and cash equivalents | 605.3M | 1.3B | 1.1B | 552M |
| Other short term investments | 1.0B | 1.3B | 1.4B | 1.5B |
| Accounts receivable | 340.5M | 262M | 242.2M | 239.2M |
| Other receivables | — | — | — | — |
| Inventory | 366.2M | 250.1M | 224M | 208.1M |
| Prepaid assets | 106.8M | 78.1M | 70.3M | 70.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.0B | 1.0B | 1.1B |
| Properties | 120.7M | 102.1M | 101M | 99.7M |
| Land and improvements | 63.3M | 49.7M | 49.4M | 49.4M |
| Machinery furniture equipment | 659.6M | 589M | 575.6M | 571.7M |
| Construction in progress | 56.4M | 47M | 45M | 37.5M |
| Leases | 44.6M | 35.7M | 35.4M | 34.6M |
| Accumulated depreciation | -519.9M | -494.7M | -474.6M | -454.2M |
| Goodwill | 2.0B | 893.5M | 914.7M | 936.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576M | 155.7M | 176.9M | 198.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.9M | 64.3M | 56.4M | 73.7M |
| Total liabilities | 2.7B | 2.1B | 2.1B | 1.4B |
| Current liabilities | 647.6M | 581.2M | 550.2M | 536M |
| Accounts payable | 205.7M | 156.7M | 126.8M | 118.2M |
| Accrued expenses | 128.2M | 109.3M | 93.4M | 100.2M |
| Short term debt | 433.8M | 421.1M | 418.1M | 413.3M |
| Deferred revenue | — | 0 | 0 | 0 |
| Tax payable | 27M | 26M | 17.1M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 3.4M | 5.3M | 4.5M |
| Non current liabilities | 2.0B | 1.5B | 1.5B | 892.5M |
| Long term provisions | 8M | 4.6M | 4.7M | 4.7M |
| Long term debt | 2.0B | 1.5B | 1.5B | 866.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.8M | 12.9M | 17.5M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.5M | 30.6M | 26.9M | 26.4M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -69.6M | -129.1M | -60.5M | 237.5M |
| Other shareholders equity | -200K | 400K | -1.2M | 6.2M |
| Total shareholders equity | -69.7M | -128.6M | -61.6M | 243.8M |
| Additional paid in capital | 1.6B | 2.0B | 2.0B | 1.8B |
| 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.