Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 13.1M | 13.3M | 11.4M | 15.4M |
| Current assets | 9.9M | 11.2M | 9.7M | 13.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 5.3M | 5.2M | 5.2M |
| Other short term investments | 1.9M | 2.1M | 2.3M | 2.2M |
| Accounts receivable | 1.6M | 1.0M | 975.6K | 2.2M |
| Other receivables | 782.4K | 806.5K | 14.2K | — |
| Inventory | 393.5K | 325.2K | 0 | — |
| Prepaid assets | 1.8M | 1.6M | 1.2M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 2.2M | 1.7M | 2.3M |
| Properties | 417.2K | 81.0K | 421.8K | 735.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 843.1K | 817.2K | 810.1K | 810.1K |
| Accumulated depreciation | -1.9M | -1.8M | -1.7M | -1.5M |
| Goodwill | 1.5M | 1.5M | 385.8K | 644.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 561.4K | 692.3K | 256.7K | 515.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 858.8K | 678.1K | 594.5K |
| Total liabilities | 10.6M | 11.6M | 10.6M | 10.3M |
| Current liabilities | 8.2M | 9.1M | 6.7M | 9.7M |
| Accounts payable | 506.6K | 382.6K | 50.1K | 611.0K |
| Accrued expenses | 173.7K | 135.0K | 240.8K | 172.6K |
| Short term debt | 439.8K | 317.5K | 603.5K | 485.3K |
| Deferred revenue | 6.0M | 7.4M | 5.3M | 7.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 806.6K | 450.0K | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.6M | 4.0M | 572.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.6M | 4.0M | 572.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 759 | 759 | 759 | 865 |
| Retained earnings | 2.5M | 1.7M | 730.1K | 5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 1.7M | 730.9K | 5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.