Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 35.3M | 52.4M | 98.8M | 50.5M |
| Current assets | 23.1M | 50.5M | 86.3M | 76.6M |
| Cash | 453K | 806K | 617K | 621K |
| Cash equivalents | 12.4M | 8.2M | 7.5M | 51.1M |
| Cash and cash equivalents | 12.8M | 9.0M | 8.2M | 51.7M |
| Other short term investments | 634K | 28.7M | 47.9M | — |
| Accounts receivable | 6.3M | 8.6M | 25.1M | 21.5M |
| Other receivables | 3.4M | 4.2M | 5.0M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 1.4M | 2.6M | 2.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 2.0M | 12.5M | -26.2M |
| Properties | 31.0M | 43.9M | 49.2M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 24.4M | 25.7M | 28.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.9M | -66.3M | -62.4M | -75.7M |
| Goodwill | 174.7M | 184.9M | 420.3M | 419.5M |
| Investment properties | 947K | 1.4M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 12.1M | 9.8M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.3M | 153.2M | 42.5M | 14.8M |
| Current liabilities | 27.7M | 25.0M | 19.8M | 10.8M |
| Accounts payable | 6.9M | 3.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 11.0M | 8.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 16.8M | 10.1M | 5.8M |
| Pensions | — | 10.1M | 5.9M | 6.0M |
| Other current liabilities | 14.0M | 10.8M | 11.2M | 9.3M |
| Non current liabilities | 21.6M | 128.2M | 22.7M | 4.0M |
| Long term provisions | 34.2M | 39.7M | 59.9M | 53.4M |
| Long term debt | 7.7M | 125.1M | 17.8M | — |
| Provision for risks and charges | 13.9M | 3.1M | 3.1M | 3.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.8M | 929K |
| Shareholders equity | ||||
| Common stock | 760.7M | 640.7M | 640.7M | 640.7M |
| Retained earnings | -696.5M | -623.6M | -445.4M | -356.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.2M | 17.1M | 195.2M | 284.4M |
| Additional paid in capital | — | — | — | 640.7M |
| Treasury stock | 17.6M | 23.7M | 23.7M | 23.7M |
| Minority interest | 372K | 241K | 10.0M | 355K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.