Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.3B | 1.3B | 980.5M |
| Current assets | 393.1M | 388.1M | 211.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 40.9M | 44.6M | 71.9M |
| Other short term investments | 5.3M | 5.2M | — |
| Accounts receivable | 189.0M | 156.4M | 62.6M |
| Other receivables | 11.8M | -29.3M | 73.1M |
| Inventory | 5.2M | 3.9M | 3.6M |
| Prepaid assets | — | 98.5M | 2.8M |
| Restricted cash | 140.3M | 108.0M | 62.2M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 948.7M | 960.4M | 769.3M |
| Properties | 825.3M | 814.9M | 833.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -97.4M | -80.6M | -64.1M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 547.5M | 562.0M | 561.8M |
| Current liabilities | 435.5M | 448.0M | 150.0M |
| Accounts payable | 31.5M | 31.0M | 41.4M |
| Accrued expenses | — | — | — |
| Short term debt | 404.1M | 417.1M | 101.1M |
| Deferred revenue | — | — | — |
| Tax payable | 18.4M | 15.8M | 11.4M |
| Pensions | 88K | 91K | 73K |
| Other current liabilities | — | — | 7.5M |
| Non current liabilities | 112.0M | 114.0M | 411.8M |
| Long term provisions | 71.7M | 69.0M | 108.3M |
| Long term debt | 112.0M | 114.0M | 411.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.7M | 1.4M | 1.4M |
| Retained earnings | 137.0M | 157.2M | 155.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 138.7M | 158.6M | 157.0M |
| Additional paid in capital | 124.9M | 61.2M | 62.3M |
| Treasury stock | 135K | 58K | 58K |
| Minority interest | 13.6M | 13.8M | -1.0M |
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