Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 418.6M | 306.9M | 345.8M | 534.8M |
| Current assets | 339.2M | 221.9M | 258.2M | 451.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.3M | 82.5M | 36.3M | 152.8M |
| Other short term investments | 120.0M | 130.0M | 210.4M | 271.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.9M | 9.4M | 11.5M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.4M | 85.0M | 87.6M | 83.2M |
| Properties | 36.8M | 38.1M | 37.5M | 36.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.0M | 9.2M | 1.9M |
| Construction in progress | 78K | 0 | 0 | 37.7M |
| Leases | 32.5M | 32.5M | 36.5M | 4.6M |
| Accumulated depreciation | -6.8M | -5.3M | -7.9M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 11.8M | 12.4M | 8.4M |
| Total liabilities | 56.4M | 63.0M | 65.4M | 70.0M |
| Current liabilities | 9.6M | 15.4M | 17.0M | 20.9M |
| Accounts payable | 4.6M | 9.9M | 9.1M | 13.7M |
| Accrued expenses | 12.3M | 16.4M | 14.4M | 16.2M |
| Short term debt | 3.0M | 4.1M | 2.9M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 4.6M | 6.1M | 3.2M |
| Other current liabilities | 2.0M | 1.4M | 5.0M | 4.9M |
| Non current liabilities | 46.8M | 47.6M | 48.4M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8M | 47.6M | 48.4M | 49.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85K | 54K | 54K | 54K |
| Retained earnings | -889.8M | -859.0M | -809.8M | -612.8M |
| Other shareholders equity | -64K | -260K | -469K | -153K |
| Total shareholders equity | -889.8M | -859.2M | -810.3M | -612.9M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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