Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 14.6M | 14.1M | 17.1M | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.5M | 144.4M | 17.9M | 16.2M |
| Other short term investments | 177.8M | 183.5M | 196.9M | 201.7M |
| Accounts receivable | 5.2M | 4.7M | 4.8M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 35.3M | — | — | — |
| Land and improvements | 35.3M | — | — | — |
| Machinery furniture equipment | 7.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.2M | — | — | — |
| Goodwill | 26.4M | 13.4M | 13.4M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 301K | — | — | — |
| Investments and advances | 565.6M | 575.7M | 593.8M | 604.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18M | 18M | 22M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 99.4M | 101.0M | 100.7M | 101.3M |
| Other shareholders equity | -76.3M | -86.4M | -80.2M | -79.8M |
| Total shareholders equity | 42.8M | 34.3M | 40.1M | 41.1M |
| Additional paid in capital | 18.6M | 18.6M | 18.5M | 18.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.