Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 737.3M | 686.5M | 639.3M | 596.8M |
| Current assets | 638.8M | 585.5M | 533.8M | 488.0M |
| Cash | — | — | — | 223.8M |
| Cash equivalents | — | — | — | 53.3M |
| Cash and cash equivalents | 352.8M | 319.9M | 303.6M | 277.0M |
| Other short term investments | 567K | — | 245K | — |
| Accounts receivable | 183.5M | 186.6M | 154.3M | 141.7M |
| Other receivables | 13.3M | 15.1M | 12.9M | 12.0M |
| Inventory | 88.7M | 64.0M | 62.7M | 54.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 98.4M | 101.0M | 105.6M | 108.8M |
| Properties | 49.6M | 49.5M | 51.6M | 333K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 110.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -77.1M |
| Goodwill | 46.0M | 48.3M | 50.2M | 52.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.4M | 43.6M | 45.4M | 47.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 130.9M | 128.8M | 120.3M | 87.8M |
| Current liabilities | 119.9M | 116.6M | 106.0M | 73.5M |
| Accounts payable | 42.3M | 38.0M | 29.6M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5.1M | 5.6M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.5M | 33.4M | 25.1M | 17.4M |
| Pensions | — | — | — | 27.1M |
| Other current liabilities | 73.1M | 73.5M | 70.8M | 39.5M |
| Non current liabilities | 11.0M | 12.2M | 14.3M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 12.2M | 14.3M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | — | 2K |
| Shareholders equity | ||||
| Common stock | 317K | 317K | 317K | 317K |
| Retained earnings | 312.3M | 288.2M | — | 221.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.6M | 288.5M | 317K | 221.7M |
| Additional paid in capital | 239.3M | 237.6M | 235.4M | 237.3M |
| Treasury stock | 2K | 2K | 2K | 2K |
| 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.