Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 26.1M | 33.2M | 34.6M | 48.2M |
| Cash | 8.9M | 19.7M | 16.1M | 30.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 19.7M | 16.1M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 2.5M | 3.1M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | 3.1M | 3.0M | 3.0M | 3.1M |
| Prepaid assets | 1.5M | 2.2M | 4.6M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34K | 83K | 407K | 530K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 368K | 387K | 443K | 107K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.5M | 7.3M | 7.3M | 7.3M |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | 2.0M | 698K | 259K | — |
| Intangible assets | 2.1M | 1.9M | 1.9M | 1.9M |
| Investments and advances | 4.1M | 4.1M | 3.4M | 3.4M |
| Other non current assets | 53K | 83K | 23K | 40K |
| Total liabilities | 408.9M | 426.2M | 578.2M | 511.5M |
| Current liabilities | 111K | 1.3M | 114.9M | 45K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 12.4M | 10.8M | 11.5M | 12.6M |
| Short term debt | — | — | 107.0M | — |
| Deferred revenue | 111K | 1.3M | 7.9M | 45K |
| Tax payable | 2.9M | 1.9M | 2.3M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 408.7M | 424.9M | 463.3M | 511.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 408.7M | 424.9M | 463.3M | 511.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 785K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 531K | 515K | 474K | 444K |
| Retained earnings | -72.9M | -69.9M | -68.8M | -66.6M |
| Other shareholders equity | 3.2M | 1.9M | 1.4M | 279K |
| Total shareholders equity | -69.2M | -67.5M | -66.9M | -65.9M |
| Additional paid in capital | 647.0M | 623.7M | 562.7M | 524.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 122.6M | 126.9M | 131.8M | 134.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.