Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Current assets | 864.1M | 896.6M | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 824.7M | 851.9M | 1.0B | 1.2B |
| Other short term investments | 4.4M | 5.1M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.0M | 39.6M | 32.2M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 548.0M | 492.3M | 417.8M | 360.1M |
| Properties | 27.8M | 27.4M | 17.4M | 18.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | 5.2M | 6.7M | 5.3M |
| Construction in progress | 231.0M | 174.3M | 117.1M | 81.2M |
| Leases | 90K | 90K | 20K | 20K |
| Accumulated depreciation | -2.0M | -1.7M | -1.2M | -796K |
| Goodwill | 251.6M | 244.9M | 238.2M | 231.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.6M | 244.9M | 238.2M | 231.5M |
| Investments and advances | — | — | 15.1M | — |
| Other non current assets | 33.0M | 42.1M | 24.4M | 24.6M |
| Total liabilities | 712.6M | 711.3M | 689.1M | 707.0M |
| Current liabilities | 29.0M | 28.4M | 15.5M | 32.7M |
| Accounts payable | 18.3M | 22.6M | 10.9M | 28.1M |
| Accrued expenses | 94.6M | 56.8M | 102.4M | 79.6M |
| Short term debt | 5.9M | 5.8M | 4.6M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | — | — | — |
| Non current liabilities | 683.6M | 682.9M | 673.6M | 674.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 683.6M | 682.9M | 673.6M | 674.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -996.6M | -847.3M | -741.3M | -619.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -996.6M | -847.3M | -741.3M | -619.2M |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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