Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.1M | 2.3M | 2.5M |
| Current assets | 1.8M | 2.1M | 2.2M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1K | 36.6K | 40.3K | 3.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.4K | 259.7K | 458.2K | 235.4K |
| Other receivables | — | — | 0 | 0 |
| Inventory | 1.5M | 1.8M | 1.7M | 1.8M |
| Prepaid assets | — | 0 | 22.6K | 68.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2K | 1.1K | 2.9K | 136 |
| Non current assets | 365.1K | 39.8K | 47.5K | 377.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.3K | 107.3K | 107.3K | 107.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.2K | -67.5K | -60.3K | -50.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 350K | — | 500 | 300.5K |
| Total liabilities | 4.1M | 4.1M | 4.2M | 4.3M |
| Current liabilities | 1.7M | 1.6M | 2.2M | 2.3M |
| Accounts payable | 321.0K | 529.9K | 654.8K | 625.1K |
| Accrued expenses | 888.9K | 876.4K | 847.9K | 831.1K |
| Short term debt | 69.0K | 59.4K | 606.0K | 662.1K |
| Deferred revenue | 96K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 294.7K | 176.5K | 94.0K | 198.6K |
| Non current liabilities | 2.4M | 2.5M | 2M | 2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.5M | 2M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -15.6M | -15.6M | -15.6M | -15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -2.0M | -1.9M | -1.8M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| 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.