Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 377.7M | 392.9M | 395.9M | 386.0M |
| Current assets | 9.4M | 9.8M | 4.3M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 5.7M | 92.3K | 120.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 799 |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.6M | 1.6M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.2M | 383.0M | 391.5M | 381.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 326.5K | 339.5K | 347.0K | 338.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.1K | -310.4K | -316.7K | -308.3K |
| Goodwill | — | — | — | — |
| Investment properties | 361.1M | 375.9M | 384.5M | 375.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.1M | 7.0M | 6.6M |
| Total liabilities | 218.2M | 220.2M | 220.2M | 214.6M |
| Current liabilities | 103.0M | 103.3M | 102.4M | 97.2M |
| Accounts payable | 5.0M | 5.2M | 5.3M | 5.2M |
| Accrued expenses | 29.9M | 28.1M | 26.2M | 23.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 158.7K | 162.4K | 158.5K |
| Tax payable | 41.3K | 29.0K | 27.8K | 25.6K |
| Pensions | 47.3K | 43.7K | 44K | 131.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.2M | 116.9M | 117.9M | 117.4M |
| Long term provisions | — | — | 29.1M | 28.1M |
| Long term debt | 115.2M | 116.9M | 117.9M | 117.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0K | 18.0K | 17.3K | 17.3K |
| Retained earnings | -63.2M | -60.6M | -57.5M | -55.0M |
| Other shareholders equity | -28.8M | -18.2M | -12.0M | -18.7M |
| Total shareholders equity | 159.4M | 172.7M | 175.6M | 171.4M |
| Additional paid in capital | 251.5M | 251.5M | 245.1M | 245.1M |
| 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.