Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 32.3M | 37.5M | 48.9M | 60.5M |
| Current assets | 27.7M | 33.0M | 43.8M | 46.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 20.9M | 25.5M | 25.0M |
| Other short term investments | — | — | 0 | 2.8M |
| Accounts receivable | 4.5M | 4.0M | 6.9M | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 6.8M | 9.8M | 9.2M |
| Prepaid assets | 1.4M | 1.3M | 1.7M | 816K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.5M | 5.1M | 13.8M |
| Properties | 2.4M | 628K | 0 | 0 |
| Land and improvements | 672K | 672K | 672K | 672K |
| Machinery furniture equipment | 6.2M | 6.5M | 6.6M | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | 788K | 788K | 798K | 1.2M |
| Accumulated depreciation | -6.8M | -6.9M | -6.8M | -6.8M |
| Goodwill | 1.1M | 2.7M | 3.3M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 2.7M | 3.3M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80K | 73K | 492K | 771K |
| Total liabilities | 10.1M | 5.9M | 7.7M | 8.2M |
| Current liabilities | 6.2M | 5.3M | 7.1M | 7.0M |
| Accounts payable | 1.9M | 1.1M | 2.3M | 1.9M |
| Accrued expenses | 2.0M | 2.2M | 2.9M | 2.6M |
| Short term debt | 450K | 339K | — | — |
| Deferred revenue | 874K | 1.1M | 1.2M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 941K | 596K | 656K | 772K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 565K | 620K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 250K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 296K | 94K | 176K | 282K |
| Shareholders equity | ||||
| Common stock | 110K | 157K | 154K | 156K |
| Retained earnings | -353.5M | -350.8M | -340.7M | -329.6M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 22.2M | 31.7M | 41.2M | 52.3M |
| Additional paid in capital | 420.1M | 419.6M | 418.9M | 417.7M |
| Treasury stock | 44.6M | 37.3M | 37.1M | 35.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.