Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.4B |
| Current assets | 446.2M | 377.7M | 252.0M | 204.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8M | 149.5M | 53.8M | 106.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9M | 42.8M | 38.2M | 29.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.9M | 61.2M | 60.8M | 61.8M |
| Restricted cash | 10.8M | 7.2M | 7.2M | 7.2M |
| Assets held for sale | 202.8M | 117.0M | 92.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.9B | 2.1B | 2.2B |
| Properties | — | — | — | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 10.3M | 13.2M | 14.8M |
| Investment properties | 1.2B | 1.4B | 1.6B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 10.3M | 13.2M | 14.8M |
| Investments and advances | 383.1M | 445.2M | 471.3M | 498.6M |
| Other non current assets | — | — | — | 30.6M |
| Total liabilities | 1.3B | 1.5B | 1.5B | 1.5B |
| Current liabilities | — | — | — | 42.5M |
| Accounts payable | — | — | — | 36.0M |
| Accrued expenses | — | — | — | 32.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 6.5M |
| Tax payable | — | — | — | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | 9.5M |
| Long term debt | 1.3B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 35M | — | 3.7M |
| Shareholders equity | ||||
| Common stock | 560K | 437K | 437K | 436K |
| Retained earnings | -731.8M | -719.2M | -607.2M | -553.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -731.2M | -718.7M | -606.8M | -553.3M |
| Additional paid in capital | 1.4B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 110.9M | 142.3M | 157.1M |
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/balance_sheet
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