Financials
Balance sheet
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.1B | 5.9B |
| Current assets | 474.8M | 765.8M | 472.8M | 430.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.3M | 516.4M | 173.0M | 196.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0M | 17.9M | 17.3M | 15.1M |
| Other receivables | 10.6M | — | — | — |
| Inventory | 102.2M | 188.6M | 193.4M | 173.1M |
| Prepaid assets | 8.3M | 0 | 0 | 0 |
| Restricted cash | — | — | 3.4M | — |
| Assets held for sale | — | — | 52.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 42.1M | 32.3M | 43.7M |
| Non current assets | 6.0B | 5.7B | 5.6B | 5.4B |
| Properties | 12.6M | 45.0M | 41.7M | 41.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | — | — | — |
| Goodwill | 41.1M | 22.2M | 22.2M | 21.6M |
| Investment properties | 5.8B | 5.5B | 5.5B | 5.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 3.8B | 4.0B | 3.6B | 3.4B |
| Current liabilities | 367.0M | 398.1M | 398.3M | 282.9M |
| Accounts payable | 23.9M | 28.3M | 26.9M | 45.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.2M | 257.4M | 253.1M | 155.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 12.4M | 14.3M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 889K | 64.6M | 78.6M | 40.8M |
| Non current liabilities | 3.4B | 3.6B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 2.5B | 2.5B |
| Provision for risks and charges | 4.7M | — | — | — |
| Deferred liabilities | 570.7M | 547.9M | 549.8M | 510.6M |
| Derivative product liabilities | 28.6M | 66.5M | 62.9M | 71.5M |
| Other non current liabilities | 723K | 24.6M | 23.4M | 24.0M |
| Shareholders equity | ||||
| Common stock | 146.3M | 146.3M | 146.3M | 146.2M |
| Retained earnings | 1.9B | 1.7B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 519.9M | 521.0M | 520.6M | 520.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 78.9M | 77.2M | 75.8M | 69.2M |
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/balance_sheet
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