Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 749.3M | 807.1M | 858.4M | 921.5M |
| Current assets | 535.3M | 599.2M | 599.1M | 633.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.1M | 55.3M | 64.7M | 133.6M |
| Other short term investments | 423.0M | 513.6M | 509.0M | 482.3M |
| Accounts receivable | 10.2M | 13.1M | 13.9M | 8.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0M | 17.2M | 11.5M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 214.0M | 207.9M | 259.3M | 288.0M |
| Properties | 176.5M | 171.6M | 167.3M | 121.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 52.9M |
| Accumulated depreciation | — | — | — | -16.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.9M | 11.9M | 67.9M | 100.7M |
| Other non current assets | 23.6M | 24.4M | 24.0M | 25.1M |
| Total liabilities | 159.8M | 158.4M | 151.5M | 148.9M |
| Current liabilities | 53.8M | 51.0M | 42.8M | 38.9M |
| Accounts payable | 9.6M | 8.4M | 11.4M | 8.6M |
| Accrued expenses | 50.1M | 40.5M | 35.1M | 42.4M |
| Short term debt | 5.8M | 5.7M | 5.6M | 5.6M |
| Deferred revenue | 35.2M | 33.7M | 22.6M | 21.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 3.2M | 3.2M | 3.2M |
| Non current liabilities | 106.0M | 107.4M | 108.7M | 110.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.2M | 106.6M | 107.9M | 109.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.0M | 9.9M | 15.8M | 24.2M |
| Other non current liabilities | 800K | 800K | 800K | 800K |
| Shareholders equity | ||||
| Common stock | 97K | 97K | 97K | 96K |
| Retained earnings | -994.4M | -910.9M | -834.8M | -769.1M |
| Other shareholders equity | -3.3M | -3.4M | -2.9M | -762K |
| Total shareholders equity | -997.6M | -914.2M | -837.5M | -769.7M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| 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.