Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 580.5M | 559.9M | 424.4M | 474.4M |
| Current assets | 34.3M | 22.7M | 98.1M | 16M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 22.7M | 13.2M | 16M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 84.9M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 58.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 15.0M | 57K | 13.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 546.2M | 537.2M | 326.3M | 458.4M |
| Properties | 126.2M | 126.9M | 128.4M | 149.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 13.2M | — |
| Investment properties | 4.0B | 3.8B | 3.8B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.2M | — |
| Investments and advances | 210.8M | 211.2M | 161.9M | 122.3M |
| Other non current assets | 209.2M | 199.2M | 36M | 186.3M |
| Total liabilities | 2.3B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 490.5M | 334.7M | 210.3M | 91.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 490.5M | 334M | 210M | 90.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 687K | 294K | 766K |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.1M | 64.0M | 67.4M | 65.9M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -1.8B | -1.8B | -1.8B | -1.8B |
| Other shareholders equity | -1.3M | -3.7M | -10.0M | -12.4M |
| Total shareholders equity | -1.8B | -1.8B | -1.8B | -1.8B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.