Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 883.8M | 953.4M | 1.0B | 1.1B |
| Current assets | 436.6M | 465.4M | 446.9M | 518.8M |
| Cash | 38.9M | 51.8M | — | — |
| Cash equivalents | 79.6M | 69.6M | — | — |
| Cash and cash equivalents | 118.5M | 121.4M | 191.9M | 345.2M |
| Other short term investments | 263.9M | 281.6M | 202.3M | 112.2M |
| Accounts receivable | 150K | 4.0M | 440K | 365K |
| Other receivables | 32.4M | 33.5M | 26.6M | 32.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.8M | 16.2M | 18.5M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 8.7M | 7.2M | 10.2M |
| Non current assets | 447.2M | 488.0M | 578.5M | 595.1M |
| Properties | 128.4M | 125.1M | 121.0M | 117.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 11.7M | 11.4M | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | 97.5M | 96.5M | 94.5M | 92.5M |
| Accumulated depreciation | -37.3M | -34.3M | -31.6M | -29.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 234.6M | 279.1M | 370.7M | 391.9M |
| Other non current assets | 12.2M | 10.0M | 12.6M | 10.7M |
| Total liabilities | 275.5M | 275.9M | 287.3M | 273.5M |
| Current liabilities | 79.1M | 67.5M | 71.5M | 54.4M |
| Accounts payable | 25.2M | 17.0M | 24.7M | 11.4M |
| Accrued expenses | 44.5M | 47.0M | 35.8M | 64.8M |
| Short term debt | 3.6M | 2.8M | 2.1M | 1.8M |
| Deferred revenue | 5.9M | 6.6M | 3.3M | 3.3M |
| Tax payable | 0 | 0 | 12.7M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4M | 41.1M | 41.4M | 37.9M |
| Non current liabilities | 196.4M | 208.4M | 215.8M | 219.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.7M | 85.7M | 85.6M | 84.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.7M | 122.7M | 130.2M | 134.2M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -381.6M | -306.1M | -238.0M | -161.2M |
| Other shareholders equity | -18.3M | -14.8M | -12.0M | -2.6M |
| Total shareholders equity | -399.9M | -320.9M | -249.9M | -163.8M |
| Additional paid in capital | 963.7M | 951.4M | 939.6M | 928.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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