Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 160.8M | 148.8M | 138.2M | 101.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.2M | 108.6M | 58.7M | 26.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 10.7M | 11.0M | 23.5M | 9.2M |
| Other receivables | — | — | — | 4.0M |
| Inventory | 18.7M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.1M | 1.1M | 392K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 28.1M | 20.1M | 16.6M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 44.6M | 43.8M | 35.0M | 34.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.6B | -3.5B | -3.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.5M | 68.3M | 85.8M | 91.5M |
| Total liabilities | 779.4M | 789.2M | 833.7M | 751.9M |
| Current liabilities | 196.4M | 187.0M | 225.8M | 161.1M |
| Accounts payable | 181.0M | 163.9M | 150.9M | 91.1M |
| Accrued expenses | — | — | — | 53.2M |
| Short term debt | — | — | 39.6M | 67.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 23.7M | 7.5M | 6.6M |
| Pensions | — | — | — | 7.1M |
| Other current liabilities | 15.4M | 23.2M | 35.3M | 3.0M |
| Non current liabilities | 583.0M | 602.1M | 607.9M | 590.8M |
| Long term provisions | 58.7M | 56.8M | 55.5M | 54.5M |
| Long term debt | 575.7M | 595.9M | 587.8M | 587.4M |
| Provision for risks and charges | — | — | 12.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 6.3M | 7.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | -890.0M | -928.7M | -981.7M | -995.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -879.7M | -918.4M | -971.4M | -985.5M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 14.4M | — | — | — |
| 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.