Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 926.4M | 999.6M | 724.8M | 548.2M |
| Current assets | 313.7M | 342.1M | 431.2M | 199.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.5M | 246.5M | 278.1M | 62.4M |
| Other short term investments | — | 0 | 72.7M | 52.5M |
| Accounts receivable | 110.7M | 93.9M | 79.4M | 83.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.6M | 962K | 849K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.1M | 95.6M | 80.4M | 84.1M |
| Non current assets | 612.7M | 657.5M | 293.6M | 349.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 483.8M | 438.3M | — | — |
| Other non current assets | 240.3M | 344.5M | 432.6M | 501.9M |
| Total liabilities | 396.3M | 387.6M | 378.6M | 384.9M |
| Current liabilities | 1.7M | 2.0M | 1.2M | 1.4M |
| Accounts payable | 27K | 66K | 10K | 11K |
| Accrued expenses | 5.8M | 6.0M | 5.4M | 5.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 2.0M | 1.2M | 1.4M |
| Non current liabilities | 394.7M | 385.6M | 377.3M | 383.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 394.7M | 385.5M | 377.1M | 382.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 106K | 219K | 586K |
| Shareholders equity | ||||
| Common stock | 696K | 1.0M | 1.0M | 1.0M |
| Retained earnings | -456.1M | -722.0M | -946.4M | -1.1B |
| Other shareholders equity | — | 0 | 27K | -3K |
| Total shareholders equity | -455.5M | -721.0M | -945.4M | -1.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 393.8M | — | — | 0 |
| Minority interest | 111.2M | 67.9M | 28.6M | 5.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.