Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.8B | 2.8B |
| Current assets | 350.5M | 384.1M | 579.2M | 505.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.8M | 43.4M | 36.1M | 37.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.0M | 79.7M | 94.7M | 99.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2.1M |
| Assets held for sale | 32.6M | 56.7M | 132.0M | 66.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.1B | 2.2B | 2.2B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4M | 15.9M | 22.2M | 15.8M |
| Total liabilities | 1.1B | 1.1B | 1.3B | 1.3B |
| Current liabilities | 28.1M | 29.6M | 23.4M | 28.9M |
| Accounts payable | 23.0M | 25.3M | 19.1M | 23.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 5.1M | 4.3M | 4.3M | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 434K | 447K | 459K | 459K |
| Retained earnings | -292.4M | -205.9M | -117.4M | -84.6M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -292.0M | -205.5M | -117.0M | -84.1M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3M | 20.8M | 9.5M | 9.9M |
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/balance_sheet
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