Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 2.9B |
| Current assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6M | 101.3M | 227.4M | 298.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 31.5M | 28.6M | 29.6M |
| Other receivables | 38.2M | 35.9M | 32.1M | 36.6M |
| Inventory | 936.4M | 1.0B | 962.6M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.2M | 59.8M | 51.0M | 45.4M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 532.2M | 1.6B | 1.6B | 1.6B |
| Land and improvements | 9.9M | — | — | — |
| Machinery furniture equipment | 709.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 342.3M | — | — | — |
| Accumulated depreciation | -820.8M | -808.3M | -800.7M | -784.6M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 50.4M | 53.0M | 54.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0M | 19.9M | 20.0M | 20.3M |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.3B |
| Current liabilities | 520.9M | 622.2M | 419.7M | 521.3M |
| Accounts payable | 275.7M | 279.4M | 240.6M | 346.3M |
| Accrued expenses | 73.7M | 73.5M | 88.6M | 77.2M |
| Short term debt | 226.4M | 326.6M | 160.7M | 154.6M |
| Deferred revenue | 18.8M | 16.2M | 18.4M | 20.4M |
| Tax payable | 8.9M | 5.5M | 4.7M | 31.8M |
| Pensions | 58.7M | 67.7M | 55.3M | 44.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.1M | 93.3M | 92.3M | 87.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 16.8M | 16.5M | 17.3M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 440.2M | 418.8M | 372.3M | 378.3M |
| Other shareholders equity | -151.8M | -126.4M | -101.5M | -98.4M |
| Total shareholders equity | 289.4M | 293.5M | 271.9M | 281.0M |
| Additional paid in capital | 4.2M | 2.3M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.