Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 504.5M | 433.0M | 376.2M | 368.5M |
| Current assets | 190.7M | 297.7M | 240.0M | 229.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.0M | 120.8M | 65.2M | 43.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 298K | 376K | 250K | 383K |
| Inventory | — | — | — | — |
| Prepaid assets | 533K | 6.8M | 9.4M | 9.1M |
| Restricted cash | 36.1M | 129.3M | 118.7M | 128.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 313.8M | 135.3M | 136.2M | 139.1M |
| Properties | 313.8M | 135.3M | 136.2M | 57K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 343K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -110.6M |
| Goodwill | 16K | 23K | 30K | 37K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 37K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 276.5M | 305.5M | 304.4M | 303.2M |
| Current liabilities | 24.3M | 282.2M | 282.0M | 281.5M |
| Accounts payable | 1.7M | 602K | 764K | 418K |
| Accrued expenses | 24.3M | 19.9M | 13.1M | 23.0M |
| Short term debt | 22.6M | 281.6M | 281.3M | 281.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83K | 50K | 43K | 58K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 252.1M | 23.2M | 22.4M | 21.7M |
| Long term provisions | 36.8M | 19.8M | 20.3M | 19.0M |
| Long term debt | 252.1M | 23.2M | 22.4M | 21.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 670.0M | 669.6M | 641.6M | 640.5M |
| Retained earnings | -529.6M | -597.2M | -618.8M | -633.9M |
| Other shareholders equity | -124K | 1.6M | 2.1M | 2.5M |
| Total shareholders equity | 140.3M | 74.0M | 24.8M | 9.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.