Financials
Balance sheet
| Fiscal date | Dec 2016 | Sep 2016 | Dec 2015 | Jun 2012 |
|---|---|---|---|---|
| Total assets | 20.6M | 18.4M | 18.2M | 12.3M |
| Current assets | 2.6M | 2.6M | 2.4M | 2.5M |
| Cash | 17.4K | — | 66.2K | 40.9K |
| Cash equivalents | — | — | — | 130.1K |
| Cash and cash equivalents | 17.4K | — | 66.2K | 170.9K |
| Other short term investments | — | — | — | 117 |
| Accounts receivable | 1.1M | — | 914.0K | 341.9K |
| Other receivables | 8.0K | — | 23.5K | 8.3K |
| Inventory | 1.4M | — | 1.3M | 1.9M |
| Prepaid assets | 79.8K | — | 36.5K | 26.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 25.3K | 17.6K |
| Non current assets | 18.0M | 15.7M | 15.9M | 9.8M |
| Properties | 31.0K | — | 31.0K | 31.0K |
| Land and improvements | 11.2M | — | 9.0M | 474.3K |
| Machinery furniture equipment | 23.5M | — | 23.5M | 23.5M |
| Construction in progress | 3.2M | — | 3.2M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9M | — | -25.7M | -25.5M |
| Goodwill | — | — | — | 2.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 7.3M | 7.0M | 5.7M | 1.2M |
| Current liabilities | 5.9M | 5.6M | 4.5M | 381.5K |
| Accounts payable | 167.4K | — | 262 | 167.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 376.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 598.6K | — | 729.4K | 122.8K |
| Pensions | 162.9K | — | 65.5K | — |
| Other current liabilities | 64.2K | — | 46.9K | 15.4K |
| Non current liabilities | 1.4M | 1.3M | 1.2M | 799.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 296.4K | — | 250.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 961.9K | 0 |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | -22.4M | -21.9M | -20.9M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 11.4M | 12.5M | 11.1M |
| 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.