Financials
Balance sheet
| Fiscal date | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Current assets | 96.7M | 51.0M | 72.9M | 35.9M |
| Cash | 147K | 3K | 67K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147K | 3K | 67K | 9K |
| Other short term investments | 87.7M | 44.1M | 63.6M | 27.0M |
| Accounts receivable | 8.4M | 6.7M | 9.1M | 8.7M |
| Other receivables | 132K | 0 | 300K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276K | 242K | 47K | 204K |
| Non current assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.0B | 902.4M | 1.0B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 0 |
| Total liabilities | 19.6M | 15.2M | 49.3M | 26.4M |
| Current liabilities | 19.6M | 15.2M | 49.3M | 26.4M |
| Accounts payable | 384K | — | — | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 307K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 8.2M | 31.4M | 12.2M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 58.6M | 74.9M | 163.8M | 193.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 1.0B | — | — | — |
| 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.