Financials
Balance sheet
| Fiscal date | Dec 2020 | Jun 2020 | Dec 2019 | Jun 2019 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.2B | 4.2B | 4.7B |
| Current assets | 893.9M | 1.8B | 2.6B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.4M | 1.4B | 1.7B | 2.5B |
| Other short term investments | 78.4M | 399.5M | 866.3M | 739.8M |
| Accounts receivable | 2.9M | 3.3M | 4.6M | 5M |
| Other receivables | 412.2M | — | 81.4M | — |
| Inventory | 1.3M | 100K | 100K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6M | — |
| Other current assets | 3M | 2.8M | 3.1M | 3.2M |
| Non current assets | 3.1B | 2.4B | 1.5B | 1.4B |
| Properties | 9.1M | 12M | 3.6M | 51.6M |
| Land and improvements | — | — | 6.6M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | — | -600K | — |
| Goodwill | 400K | 400K | 1.9M | 1.8M |
| Investment properties | 64.5M | 57.1M | 59.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 400K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1.3M | 1.1M | 1.4M |
| Total liabilities | 189M | 243.6M | 173.6M | 175.9M |
| Current liabilities | 79.5M | 108.5M | 56.4M | 45.7M |
| Accounts payable | 11.6M | 13.7M | 17.1M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 5.2M | 8.3M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 10.1M | 8.8M | 7.8M |
| Pensions | 25.5M | — | 11.2M | — |
| Other current liabilities | 3.6M | 21M | 2.7M | 8.5M |
| Non current liabilities | 109.5M | 135.1M | 117.2M | 130.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6M | 52.4M | 63.6M | 53.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.3M | 800K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 300K | 500K | 700K |
| Shareholders equity | ||||
| Common stock | 135.7M | 137.3M | 150.8M | 152.5M |
| Retained earnings | 1.8B | 1.4B | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 4.0B | 4.6B |
| Additional paid in capital | 2.5B | 2.5B | 2.8B | 2.8B |
| Treasury stock | 516.2M | 33.8M | 324.1M | 81.9M |
| Minority interest | 6.9M | 8.2M | 11.7M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.