Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 15.7M | 16.4M | 15.2M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 86.2M | 101.5M | 118.9M |
| Other short term investments | 999.5M | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 18.8M | 16.4M | 16.0M | 15.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 204.0M | 205.8M | 206.1M | 75.6M |
| Land and improvements | — | — | — | 19.8M |
| Machinery furniture equipment | — | — | — | 36.3M |
| Construction in progress | — | — | — | 17.7M |
| Leases | — | — | — | 32.8M |
| Accumulated depreciation | — | — | — | -49.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6B | 2.7B | 2.8B | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 401K | 498K | 563K | 550K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 90.9M | 93.0M | 94.1M | 93.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 643K | 643K | 643K | 595K |
| Retained earnings | 19.6M | 20.5M | 16.6M | 13.6M |
| Other shareholders equity | -153.4M | -108.3M | -61.8M | -10.7M |
| Total shareholders equity | 189.5M | 234.9M | 277.0M | 324.2M |
| Additional paid in capital | 326.5M | 326.0M | 325.5M | 324.6M |
| Treasury stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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