Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 167.3M | 110.4M | 147.6M | 139.1M |
| Current assets | 154.5M | 89.0M | 119.0M | 137.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 30.4M | 22.5M | 76.3M |
| Other short term investments | 106.1M | 27.0M | 75.6M | 52.2M |
| Accounts receivable | 15.5M | 16.0M | 10.1M | 4.1M |
| Other receivables | — | — | — | — |
| Inventory | 6.6M | 1.6M | 1.4M | 894K |
| Prepaid assets | 7.4M | 14.0M | 9.5M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9M | 21.4M | 28.6M | 2.1M |
| Properties | 21.9M | 29.9M | 37.3M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.6M | 3.0M | 2.9M |
| Construction in progress | 691K | 819K | 564K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | -13.7M | -13.0M | -12.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 974K | 824K | 696K | 735K |
| Total liabilities | 103.2M | 50.9M | 70.9M | 7.4M |
| Current liabilities | 29.8M | 15.3M | 36.7M | 7.4M |
| Accounts payable | 3.8M | 3.7M | 4.2M | 6.4M |
| Accrued expenses | 23.1M | 15.9M | 12.7M | 10.4M |
| Short term debt | 9.9M | 8.6M | 7.3M | — |
| Deferred revenue | 2.6M | 3.0M | 25.3M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | 10.7M | 9.6M | 8.8M | 10.0M |
| Other current liabilities | 13.5M | — | — | — |
| Non current liabilities | 73.4M | 35.5M | 34.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7M | 30.5M | 29.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.7M | 5.0M | 5.1M | — |
| Shareholders equity | ||||
| Common stock | 172K | 169K | 168K | 167K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | -102K | -4K | 23K | -24K |
| Total shareholders equity | -1.3B | -1.3B | -1.3B | -1.2B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| 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.