Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 2.2B | 2.2B | 2.1B |
| Current assets | 249.2M | 212.6M | 144.7M | 66.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.2M | 173.5M | 104.2M | 27.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 1.6M | 3.0M | 1.6M |
| Other receivables | — | 37.5M | 37.5M | 37.6M |
| Inventory | — | 0 | — | — |
| Prepaid assets | 128.0M | — | — | — |
| Restricted cash | 634K | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 2.0B | 2.0B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 276.7M | — | — | — |
| Investment properties | 5.6B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 276.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 11.0M | 13.2M | 16.3M |
| Total liabilities | 3.9B | — | 20M | 32M |
| Current liabilities | — | — | 20M | 32M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 92.0M | 95.5M | 97.2M |
| Short term debt | — | — | 20M | 32M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | — | — | — |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 276K | 276K | 275K |
| Retained earnings | -1.4B | 318.8M | 270.2M | 226.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4B | 319.1M | 270.5M | 227.0M |
| Additional paid in capital | 2.8B | 755.9M | 754.4M | 752.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.5M | 284.1M | 271.2M | 259.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.