Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Current assets | 1.2B | 1.0B | 1.0B | 972.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.2M | 163.3M | 270.2M | 340.8M |
| Other short term investments | 587.2M | 485M | 394.7M | 370.5M |
| Accounts receivable | 301.2M | 279M | 263.5M | 185.5M |
| Other receivables | — | — | — | — |
| Inventory | 37M | 29.3M | 29M | 30.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.9M | 62.7M | 60.8M | 45.5M |
| Non current assets | 937.9M | 986.4M | 1.1B | 1.1B |
| Properties | 150.5M | 159M | 158.6M | 148.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 24M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 34.9M |
| Accumulated depreciation | — | — | — | -51.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 457.5M | 489M | 632.3M | 624.4M |
| Other non current assets | 329.9M | 338.4M | 335.4M | 319.5M |
| Total liabilities | 301M | 316.6M | 517.5M | 524.2M |
| Current liabilities | 187.3M | 20M | 17.6M | 71.5M |
| Accounts payable | — | — | — | 51.5M |
| Accrued expenses | — | — | — | 111.6M |
| Short term debt | 169.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 20M | 17.6M | 20M |
| Non current liabilities | 113.7M | 296.6M | 499.9M | 452.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.6M | 268.6M | 480.2M | 440.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 28M | 19.7M | 12.3M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -495.8M | -564.3M | -547.4M | -635.8M |
| Other shareholders equity | -14M | -12.2M | -9.3M | -1.7M |
| Total shareholders equity | -509.7M | -576.4M | -556.6M | -637.4M |
| Additional paid in capital | 2.1B | 2.0B | 1.9B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.