Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.0M | 5.2M | 14.4M | 15.2M |
| Current assets | 2.6M | 3.6M | 1.5M | 1.5M |
| Cash | 1.6M | 2.7M | 145.2K | 100.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.7M | 145.2K | 100.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.6K | 662.1K | 1.1M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 247.9K | 162.8K | 249.1K | 199.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.6M | 12.9M | 13.7M |
| Properties | 5.1M | 20.4M | 25.3M | 25.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29K | 5K | 593K | 593K |
| Construction in progress | — | — | — | — |
| Leases | 4K | 4K | 216K | 216K |
| Accumulated depreciation | -4.6M | -20.1M | -21.6M | -20.8M |
| Goodwill | 738K | 1.2M | 8.3M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 738K | 1.2M | 8.3M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.7K | 53.0K | 91.9K | 112.6K |
| Total liabilities | 14.9M | 16.7M | 14.0M | 11.6M |
| Current liabilities | 3.7M | 5.5M | 5.2M | 5.0M |
| Accounts payable | 731.8K | 1.5M | 1.5M | 990.0K |
| Accrued expenses | 1.5M | 2.5M | 607K | 869K |
| Short term debt | 86.2K | 168.9K | — | — |
| Deferred revenue | 1.3M | 1.2M | 2.9M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1K | 123.1K | 182.4K | 320.3K |
| Non current liabilities | 11.2M | 11.2M | 8.8M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 11.0M | 8.4M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 80.0K | 113.3K |
| Shareholders equity | ||||
| Common stock | 85.0K | 85.0K | 84.8K | 84.8K |
| Retained earnings | -27.9M | -28.0M | -15.7M | -11.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.0M | -11.4M | 455.7K | 3.6M |
| Additional paid in capital | 18.7M | 18.4M | 18.0M | 17.3M |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| 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.