Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 126.8M | 247.0M | 237.5M | 289.6M |
| Current assets | 13.3M | 29.2M | 21.3M | 21.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 5.5M | 3.0M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 8.8M | 6.5M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 3.0M | 0 | — |
| Prepaid assets | 3.2M | 4.5M | 2.0M | 1.9M |
| Restricted cash | 3.3M | 7.2M | 8.0M | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 129K | 1.8M | 1.3M |
| Non current assets | 113.5M | 217.8M | 216.3M | 268.6M |
| Properties | 36.8M | 65.4M | 59.7M | 187.6M |
| Land and improvements | 10.1M | 10.3M | 10.3M | 10.2M |
| Machinery furniture equipment | 108.4M | 147.9M | 127.5M | 66K |
| Construction in progress | 423K | 861K | 643K | 585K |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.4M | -61.0M | -48.6M | -38.9M |
| Goodwill | 3.5M | 48.9M | 61.5M | 141.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 48.9M | 61.5M | 74.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 5.4M | 5.3M | 1.4M |
| Total liabilities | 239.2M | 225.2M | 231.3M | 248.5M |
| Current liabilities | 230.9M | 47.4M | 18.5M | 18.9M |
| Accounts payable | 4.5M | 21.8M | 2.2M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 214.8M | 8.9M | 5.3M | 4.6M |
| Deferred revenue | 3.7M | 7.6M | 6.8M | 7.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 9.0M | 4.2M | 3.2M |
| Non current liabilities | 8.2M | 177.7M | 212.7M | 229.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 688K | 168.2M | 199.9M | 225.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 40K | 458K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 9.6M | 12.9M | 4.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -4.1M | -178K | 547K | -127K |
| Total shareholders equity | -112.4M | 21.9M | 6.3M | 41.1M |
| Additional paid in capital | — | — | — | — |
| 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.