Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.4B | 1.5B |
| Current assets | 1.0B | 678.5M | 707.5M | 856.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.7M | 159.9M | 154.0M | 307.6M |
| Other short term investments | 497.0M | 382.9M | 444.3M | 432.6M |
| Accounts receivable | 31.2M | 37.2M | 28.4M | 28.4M |
| Other receivables | — | — | — | — |
| Inventory | 21.8M | 21.1M | 17.8M | 16.2M |
| Prepaid assets | 71.0M | 77.5M | 63.0M | 71.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 605.8M | 642.1M | 676.5M | 665.8M |
| Properties | 263.4M | 238.6M | 209.8M | 74.2M |
| Land and improvements | — | — | — | 15.5M |
| Machinery furniture equipment | — | — | — | 15.7M |
| Construction in progress | — | — | — | 76.8M |
| Leases | — | — | — | 44.1M |
| Accumulated depreciation | — | — | — | -50.0M |
| Goodwill | 247.2M | 248.0M | 248.8M | 219.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.4M | 159.2M | 160.0M | 130.8M |
| Investments and advances | 121.3M | 178.7M | 241.1M | 293.9M |
| Other non current assets | 18.3M | 21.1M | 21.2M | 20.6M |
| Total liabilities | 65.2M | 80.0M | 72.3M | 67.7M |
| Current liabilities | 38.3M | 50.3M | 40.9M | 35.8M |
| Accounts payable | 23.5M | 34.2M | 23.7M | 17.1M |
| Accrued expenses | 189.1M | 170.4M | 126.4M | 145.6M |
| Short term debt | 11.8M | 11.6M | 11.3M | 11.1M |
| Deferred revenue | 3.0M | 4.4M | 5.9M | 7.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9M | 29.7M | 31.4M | 31.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9M | 25.9M | 28.0M | 30.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 33.3M | 33.3M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 3.8M | 3.4M | 1.0M |
| Shareholders equity | ||||
| Common stock | 70K | 70K | 70K | 69K |
| Retained earnings | -2.6B | -2.4B | -2.2B | -2.1B |
| Other shareholders equity | -10.2M | -8.9M | -6.6M | -1.4M |
| Total shareholders equity | -2.6B | -2.4B | -2.2B | -2.1B |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.