Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 10.4M | 25.3M | 59.6M | 65.3M |
| Current assets | 975K | 153K | 747K | 3.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5K | 32K | 227K | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 206K | 121K | 520K | 113K |
| Inventory | — | — | — | — |
| Prepaid assets | 764K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5M | 25.1M | 58.9M | 61.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.2M | 29.8M | 68.3M | 73.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 20.4M | 49.4M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6K | 8K | — | — |
| Total liabilities | 8.9M | 28.7M | 49.8M | 76.9M |
| Current liabilities | 7.1M | 5.8M | 7.8M | 4.0M |
| Accounts payable | 908K | 1.6M | 1.7M | 582K |
| Accrued expenses | 1.1M | 578K | 1.3M | 716K |
| Short term debt | 925K | 363K | 246K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 25K | 22K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 22.9M | 42.0M | 72.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 373K | — | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 6.7M | 11.3M | 11.5M |
| Derivative product liabilities | 40K | 2.8M | 306K | 17.4M |
| Other non current liabilities | — | 13.1M | 30.4M | 41.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 29.4M |
| Retained earnings | -55.0M | -59.2M | -38.0M | -44.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | -3.4M | 9.8M | -11.6M |
| Additional paid in capital | 56.5M | 55.8M | 47.8M | 3.9M |
| 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.