Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 20.0M | 44.8M | 27.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 21.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 1.6M | 3.0M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 1.6B | 1.6B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 893.2M | 931.7M | 814.9M |
| Current liabilities | 39.9M | 43.2M | 23.9M | 9.7M |
| Accounts payable | 39.9M | 43.2M | 23.9M | 9.7M |
| Accrued expenses | — | — | — | 1.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 850.0M | 907.8M | 805.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 850.0M | 907.8M | 805.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.8K | 57.8K | 58.8K | 58.8K |
| Retained earnings | -137.0M | -215.0M | -221.1M | -169.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -137.0M | -215.0M | -221.1M | -169.6M |
| Additional paid in capital | 966.4M | 980.0M | 997.4M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.