Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.8B | 4.2B | 4.2B | 5.1B |
| Current assets | 1.3B | 2.7B | 1.1B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 292.7M | 85.0M | 307.2M |
| Other short term investments | 0 | 107.7M | — | — |
| Accounts receivable | 980.1K | 2.7M | 50.1M | 54.2M |
| Other receivables | 2.5M | 41.6M | 379.3M | 435.8M |
| Inventory | 3.4M | 259.5K | 4.5M | 8.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.5M | 46.9M | 44.8M | 45.0M |
| Assets held for sale | 35.0M | 2.0B | 4.5M | 8.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 3.1B | 3.5B |
| Properties | 13.9M | 17.6M | 166.0M | 179.3M |
| Land and improvements | 210.1M | 256.6M | 380.3M | 590.2M |
| Machinery furniture equipment | 11.8M | 14.4M | 14.1M | 15.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7M | -22.1M | -21.4M | -22.7M |
| Goodwill | 275.0K | 1.0M | 134.5M | 175.0M |
| Investment properties | 65.9M | 79.4M | 1.3B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 275.0K | 1.0M | 134.5M | 175.0M |
| Investments and advances | 1.2B | 1.1B | 1.2B | 1.1B |
| Other non current assets | 16.5M | 15.1M | 20.1M | 23.6M |
| Total liabilities | 1.6B | 3.3B | 3.3B | 3.8B |
| Current liabilities | 1.2B | 2.1B | 109.6M | 109.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 83.1M | 157.8M | 109.5M | 109.5M |
| Short term debt | 1.1B | 1.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 287.1K | 834.8M | 23.3K | 57K |
| Non current liabilities | 408.6M | 1.1B | 3.2B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 297.1M | 1.0B | 3.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3M | 26.2M | 120.9M | 132.9M |
| Shareholders equity | ||||
| Common stock | 75.0K | 59.5K | 63.8K | 78K |
| Retained earnings | -1.8B | -1.9B | -2.0B | -2.2B |
| Other shareholders equity | 1.9M | -18.6M | -45.4M | -38.7M |
| Total shareholders equity | 1.2B | 916.5M | 917.5M | 1.2B |
| Additional paid in capital | 3.0B | 2.7B | 2.8B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.8M | 182.7M | 166.7M | 197.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.