Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 20.8M | 21.3M | 20.6M | 18.2M |
| Current assets | 3.1M | 3.5M | 2.6M | 2.4M |
| Cash | 119.3K | 127.1K | 17.4K | 66.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.3K | 127.1K | 17.4K | 66.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 814.4K | 1.3M | 1.1M | 914.0K |
| Other receivables | 6.6K | 5.4K | 8.0K | 23.5K |
| Inventory | 2.1M | 1.8M | 1.4M | 1.3M |
| Prepaid assets | 57.2K | 202.4K | 79.8K | 36.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 25.3K |
| Non current assets | 17.7M | 17.8M | 18.0M | 15.9M |
| Properties | 31.0K | 31.0K | 31.0K | 31.0K |
| Land and improvements | 11.2M | 11.2M | 11.2M | 9.0M |
| Machinery furniture equipment | 23.6M | 23.6M | 23.5M | 23.5M |
| Construction in progress | 3.2M | 3.2M | 3.2M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2M | -26.1M | -25.9M | -25.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0K | 18.0K | — | 0 |
| Total liabilities | 12.0M | 9.3M | 7.3M | 5.7M |
| Current liabilities | 9.9M | 7.9M | 5.9M | 4.5M |
| Accounts payable | 550.1K | 361.3K | 167.4K | 262 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 376.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 753.9K | 440.9K | 598.6K | 729.4K |
| Pensions | 253.6K | 211.6K | 162.9K | 65.5K |
| Other current liabilities | 378.7K | 323.7K | 64.2K | 46.9K |
| Non current liabilities | 2.2M | 1.4M | 1.4M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 107.8K | — | — | — |
| Deferred liabilities | 767.9K | 243.3K | 296.4K | 250.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 961.9K |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | -25.8M | -23.4M | -22.4M | -20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8M | 12.0M | 13.3M | 12.5M |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.7M |
| 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.