Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 424.4M | 409.4M | 273.4M | 134.7M |
| Current assets | 98.1M | 15.3M | 84.2M | 87.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 15.3M | 657K | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.9M | — | 83.5M | 79.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.6M | — | 44.3M | 66.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57K | 20.6M | 37K | 9.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 326.3M | 394.1M | 189.2M | 47.1M |
| Properties | 128.4M | 144.9M | 138.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.2M | — | 10.7M | 25.5M |
| Investment properties | 3.8B | 3.4B | 3.2B | 3.0B |
| Financial assets | — | — | 0 | 200K |
| Intangible assets | 6.2M | — | 3.7M | 18.5M |
| Investments and advances | 161.9M | 73.1M | 8.1M | 8.5M |
| Other non current assets | 36M | 176.1M | 42.3M | 38.6M |
| Total liabilities | 2.0B | 1.8B | 1.6B | 1.4B |
| Current liabilities | 210.3M | 1.2M | 293.1M | 262.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 210M | — | 293M | 262M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 294K | 1.2M | 145K | 587K |
| Non current liabilities | 1.8B | 1.8B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.4M | 67.6M | 61.5M | 47.6M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.3M | 1.3M |
| Retained earnings | -1.8B | -1.7B | -1.6B | -1.5B |
| Other shareholders equity | -10.0M | -17.8M | -6.2M | -902K |
| Total shareholders equity | -1.8B | -1.7B | -1.6B | -1.5B |
| Additional paid in capital | 4.0B | 3.6B | 3.5B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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