WNEB US
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 25.8 | 57.2 | 38.1 | 22.2 | |||||||||||||||||||||||||
| Short Term Investments | 137.1 | 160.7 | 5.0 | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 163.0 | 217.9 | 43.1 | 22.2 | |||||||||||||||||||||||||
| Net Receivables | 8.5 | 8.5 | 8.8 | 8.9 | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||||||||
| Total Current Assets | 171.5 | 226.4 | 51.9 | 31.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 25.6 | 24.4 | 23.3 | 23.6 | |||||||||||||||||||||||||
| Long Term Investments | 2,230.6 | 2,256.1 | 2,523.5 | 2,584.2 | |||||||||||||||||||||||||
| Other Non-Current Assets | 109.0 | 118.3 | 111.4 | 99.4 | |||||||||||||||||||||||||
| Total Non-Current Assets | 2,393.1 | 2,426.7 | 2,684.6 | 2,733.4 | |||||||||||||||||||||||||
| Total Assets | 2,564.6 | 2,653.1 | 2,736.5 | 2,764.5 | |||||||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | 16.1 | 5.4 | 13.3 | 23.8 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 2,143.7 | 2,262.6 | 2,360.9 | - | |||||||||||||||||||||||||
| Total Current Liabilities | 2,159.8 | 2,268.0 | 2,374.2 | 23.8 | |||||||||||||||||||||||||
| Long Term Debt | 140.4 | 117.8 | 92.8 | 92.8 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 27.0 | 31.4 | 21.9 | 2,399.8 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 167.3 | 149.1 | 114.7 | 2,492.6 | |||||||||||||||||||||||||
| Total Liabilities | 2,327.2 | 2,417.2 | 2,488.8 | 2,516.4 | |||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
| Retained Earnings | 137.0 | 142.7 | 152.3 | 155.7 | |||||||||||||||||||||||||
| Total Stockholders Equity | 237.4 | 235.9 | 247.6 | 248.1 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 2,564.6 | 2,653.1 | 2,736.5 | 2,764.5 | |||||||||||||||||||||||||