Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Current assets | 90.0M | 91.4M | 95.7M | 119.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 4.4M | 7.7M | 34.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.2M | 57.0M | 53.4M | 51.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 6.9M | 7.4M | 4.0M |
| Restricted cash | 2.4M | 300K | 3.3M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.1B | 1.2B | 1.2B | 1.2B |
| Financial assets | 4.3M | 2.0M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 39.7M | 40.4M | 38.3M |
| Total liabilities | 436.0M | 536.1M | 521.1M | 481.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 436.0M | 536.1M | 521.1M | 481.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 430.0M | 529.9M | 514.8M | 474.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 195K | 5.2M |
| Other non current liabilities | 6.0M | 6.2M | 6.3M | 6.7M |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | -566.5M | -582.7M | -564.3M | -550.8M |
| Other shareholders equity | 4.3M | 2.0M | -195K | -5.2M |
| Total shareholders equity | -562.2M | -580.7M | -564.5M | -556.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.