Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 3.3B | 3.5B | 3.6B |
| Current assets | 1.8B | 1.5B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 1.4B | 1.3B | 1.4B |
| Other short term investments | — | 0 | 32.9M | 58.3M |
| Accounts receivable | 156.7M | 1.1M | 2.8M | 2.9M |
| Other receivables | 1.4B | 2.8M | 5.0M | 35.7M |
| Inventory | 1.5M | 4.0M | 1.3M | 2.0M |
| Prepaid assets | 4.3M | — | — | — |
| Restricted cash | 28.0M | 6.4M | 5.4M | 5.2M |
| Assets held for sale | — | 40.6M | 11.9M | 11.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 1.7B | 2.0B | 1.9B |
| Properties | 37.0M | 16.1M | 17.1M | 18.1M |
| Land and improvements | — | 243.7M | 259.7M | 271.0M |
| Machinery furniture equipment | 1.3M | 13.7M | 13.8M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.0M | -23.7M | -11.3M |
| Goodwill | 527.7M | 319K | 334K | 350K |
| Investment properties | 705.1M | 76.5M | 89.1M | 90.2M |
| Financial assets | 15.3M | — | — | — |
| Intangible assets | 216.1M | 319K | 334K | — |
| Investments and advances | 3.4B | 1.4B | 1.6B | 1.6B |
| Other non current assets | 22.1M | 19.1M | 20.7M | 19.9M |
| Total liabilities | 4.1B | 1.8B | 1.8B | 2.0B |
| Current liabilities | 90.9M | 1.4B | 1.4B | 1.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 76.5M | 96.5M | 95.0M | 93.3M |
| Short term debt | — | 1.3B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 333K | 2.9M | 5.7M |
| Non current liabilities | 4.0B | 474.0M | 471.0M | 562.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 344.6M | 344.2M | 435.7M |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 29.4M | 5.9M | 27.1M |
| Shareholders equity | ||||
| Common stock | 639K | 87K | 87K | 84K |
| Retained earnings | 144.2M | -2.1B | -1.8B | -1.8B |
| Other shareholders equity | -24.2M | 2.2M | -4.9M | -17.9M |
| Total shareholders equity | 2.2B | 1.4B | 1.7B | 1.6B |
| Additional paid in capital | 2.0B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.5M | 18.4M | 17.3M | 16.3M |
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