Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 367.1M | 387.6M | 386.6M | 409.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.0M | 278.3M | 279.3M | 302.4M |
| Other short term investments | 80.0M | 79.6M | 79.7M | 80M |
| Accounts receivable | 11.8M | 11.9M | 11.8M | 10.6M |
| Other receivables | — | — | — | 3.0M |
| Inventory | 4.0M | 4.0M | 3.8M | 3.9M |
| Prepaid assets | 14.2M | 13.7M | 12.2M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 1.1B | 1.0B | 982.0M | 429.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 68.6M |
| Construction in progress | — | — | — | 47.3M |
| Leases | — | — | — | 413.9M |
| Accumulated depreciation | -271.9M | -254.3M | -236.9M | -222.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.3M | 320.0M | 318.0M | 311.2M |
| Total liabilities | 980.1M | 967.7M | 945.0M | 953.2M |
| Current liabilities | 65.5M | 63.5M | 59.7M | 65.4M |
| Accounts payable | 17.2M | 16.4M | 13.4M | 19.9M |
| Accrued expenses | 67.1M | 58.5M | 55.0M | 51.5M |
| Short term debt | 43.2M | 41.5M | 39.6M | 38.2M |
| Deferred revenue | 1.7M | 1.8M | 1.8M | 3.3M |
| Tax payable | 4.8M | 4.9M | 4.9M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 3.8M | 4.8M | 3.9M |
| Non current liabilities | 914.6M | 904.2M | 885.2M | 887.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 677.1M | 666.0M | 647.5M | 648.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.5M | 238.1M | 237.7M | 239.8M |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 42K | 42K |
| Retained earnings | -9.8M | -7.8M | -6.6M | 3.6M |
| Other shareholders equity | -1K | -1K | 0 | 1K |
| Total shareholders equity | -9.8M | -7.8M | -6.6M | 3.6M |
| Additional paid in capital | 413.3M | 410.5M | 407.0M | 405.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.8M | 24.9M | 24.8M | 26.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.