Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 386.0M | 406.7M | 379.7M | 407.0M |
| Current assets | 4.3M | 4.5M | 4.2M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.8K | 58.4K | 63.1K | 512.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2K | — | — |
| Other receivables | 799 | 2K | 0 | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.7M | 1.6M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.6M | 1.6M | 1.6M |
| Non current assets | 381.8M | 402.2M | 375.5M | 400.2M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 338.9K | 592.5K | 554.0K | 591.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.3K | -529.8K | -464.2K | -434.4K |
| Goodwill | — | — | — | — |
| Investment properties | 375.1M | 396.3M | 370.9M | 396.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 396.3M | 370.9M | 396.4M |
| Other non current assets | 6.6M | 5.9M | 4.5M | 3.6M |
| Total liabilities | 214.6M | 207.5M | 187.5M | 182.9M |
| Current liabilities | 97.2M | 88.2M | 71.1M | 63.4M |
| Accounts payable | 5.2M | 5.5M | 5.2M | 5.5M |
| Accrued expenses | 23.9M | 17.0M | 8.5M | 197.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | 158.5K | — | — | — |
| Tax payable | 25.6K | 33.8K | 60.5K | 26.3K |
| Pensions | 131.8K | 427.3K | 0 | — |
| Other current liabilities | — | 167.5K | 157.0K | 167.9K |
| Non current liabilities | 117.4M | 119.2M | 116.5M | 119.5M |
| Long term provisions | 28.1M | — | — | — |
| Long term debt | 117.4M | 119.2M | 116.5M | 119.5M |
| Provision for risks and charges | — | 28.1M | 25.0M | 25.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 28.1M | 25.0M | 25.3M |
| Shareholders equity | ||||
| Common stock | 17.3K | 17.2K | 27.2K | 17.2K |
| Retained earnings | -55.0M | -41.2M | -29.0M | -16.3M |
| Other shareholders equity | -18.7M | -3.2M | -21.5M | -2.3M |
| Total shareholders equity | 171.4M | 199.2M | 192.2M | 224.1M |
| Additional paid in capital | 245.1M | 243.6M | 242.7M | 242.6M |
| 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.