Financials
Balance sheet
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.5M | 2.7M | 2.4M |
| Current assets | 1.9M | 2.4M | 2.6M | 2.3M |
| Cash | 1.5M | 1.3M | 1.7M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.3M | 1.7M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 308.4K | 499.8K | 302.2K | 641.4K |
| Other receivables | — | — | — | — |
| Inventory | 8.5K | 422.1K | 508.5K | 124.3K |
| Prepaid assets | 73.5K | 48.9K | 63.6K | 41.7K |
| Restricted cash | 9.9K | 9.7K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.6K | 94.4K | 106.2K | 111.3K |
| Properties | — | 46.4K | 48.8K | 48.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 757.6K | 678.9K | 713.7K | 701.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.1K | -630.9K | -656.2K | -638.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 599.2K | 1.1M | 1.4M | 823.8K |
| Current liabilities | 578.1K | 1.1M | 1.3M | 796.4K |
| Accounts payable | 149.5K | 97.8K | 263.7K | 189.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 7.4K | 12.1K |
| Deferred revenue | 14.9K | 587.3K | 663.5K | 180.9K |
| Tax payable | 372.7K | 372.7K | 372.7K | 372.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | -1 | — |
| Non current liabilities | 21.1K | 21.1K | 27.4K | 27.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1K | 21.1K | 27.4K | 27.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 54.3K | 54.3K | 54.3K | 54.3K |
| Retained earnings | 1.8M | 1.7M | 1.7M | 2.0M |
| Other shareholders equity | -465.3K | -510.7K | -444.9K | -483.9K |
| Total shareholders equity | 1.4M | 1.3M | 1.4M | 1.6M |
| Additional paid in capital | 58.4K | 58.4K | 58.4K | 58.4K |
| 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.