Financials
Balance sheet
| Fiscal date | Sep 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Total assets | 10.1B | 8.0B | 7.6B | 6.1B |
| Current assets | 19.3M | 20.1M | 2.9M | 5.7M |
| Cash | — | 1.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331K | 1.4M | 2.9M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | 3.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 10.3M | — | — |
| Non current assets | 10.1B | 8.0B | 7.6B | 6.1B |
| Properties | — | 16K | 22.1K | 28.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 69K | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53K | — | — |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | 0 | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 18.7M | 18.7M | 18.3M |
| Total liabilities | 168.5M | 158.7M | 165.1M | 160.2M |
| Current liabilities | 159.1M | 155.4M | 141.6M | 12.6M |
| Accounts payable | — | 212K | 49.1K | 27K |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.4M | 143.8M | 141.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | 0 | — | — |
| Other current liabilities | 10.7M | — | — | 12.6M |
| Non current liabilities | 9.4M | 3.3M | 23.5M | 147.6M |
| Long term provisions | 104K | 66K | 4.7M | 4.7M |
| Long term debt | — | 143.8M | 0 | 139.2M |
| Provision for risks and charges | — | 3.2M | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | -2K | 11.5M | 15.2M | — |
| Shareholders equity | ||||
| Common stock | 139.9M | 139.9M | 139.9M | 139.9M |
| Retained earnings | — | 7.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 7.8B | 7.4B | 5.9B |
| Additional paid in capital | — | 156.6M | — | — |
| 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.