Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 11.8M | 15.7M | 16.4M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.2M | 52.5M | 86.2M | 101.5M |
| Other short term investments | 899.2M | 999.5M | 1.1B | 1.1B |
| Accounts receivable | 21.3M | 18.8M | 16.4M | 16.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 204.7M | 204.0M | 205.8M | 206.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.6B | 2.7B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4M | 401K | 498K | 563K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 90.9M | 93.0M | 94.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 645K | 643K | 643K | 643K |
| Retained earnings | 9.5M | 19.6M | 20.5M | 16.6M |
| Other shareholders equity | -136.6M | -153.4M | -108.3M | -61.8M |
| Total shareholders equity | 196.8M | 189.5M | 234.9M | 277.0M |
| Additional paid in capital | 327.0M | 326.5M | 326.0M | 325.5M |
| Treasury stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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