Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 214.7M | 220.1M | 215.2M | 162.6M |
| Current assets | 11.7M | 11.7M | 10.8M | 23.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 8.6M | 8.0M | 19.1M |
| Other short term investments | — | — | — | 1.9M |
| Accounts receivable | 572.3K | 611.3K | 561.3K | 340.9K |
| Other receivables | 3.6M | 1.3M | 1.1M | 2.5M |
| Inventory | 1.7M | 0 | — | — |
| Prepaid assets | 469.9K | 426.1K | 562.5K | 424.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7K | 81.9K | 8.5K | 54.7K |
| Non current assets | 202.9M | 208.4M | 204.3M | 139.6M |
| Properties | 1.7M | 1.7M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 679.5K | 657.4K | 477.3K | 333.9K |
| Construction in progress | 0 | 52.1K | 54.0K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -881.5K | -536.2K | -270.9K |
| Goodwill | — | — | 42.7K | 38.1K |
| Investment properties | 194.5M | 195.5M | 192.7M | 131.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 42.7K | 38.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | -2 |
| Total liabilities | 189.8M | 166.6M | 156.8M | 104.4M |
| Current liabilities | 118.4M | 39.6M | 84.2M | 16.7M |
| Accounts payable | 761.8K | 227.0K | 1.9M | 946.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.7M | 35.3M | 79.5M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444.8K | 40.5K | 306.8K | 249.9K |
| Pensions | 686.7K | 665.7K | 461.2K | 122.1K |
| Other current liabilities | 3.3M | 1.3M | 1.2M | 585.0K |
| Non current liabilities | 71.4M | 127.0M | 72.6M | 87.6M |
| Long term provisions | 90.0K | 975.5K | 1.4M | 37.0K |
| Long term debt | 67.1M | 114.9M | 58.6M | 72.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 11.1M | 12.5M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 24.6M | 18.2M | 16.6M | 16.6M |
| Retained earnings | -32.4M | 3.8M | 13.0M | 12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8M | 53.5M | 58.4M | 58.3M |
| Additional paid in capital | 17.4M | 14.7M | 11.0M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 873.2K | 2.5M | 3.4M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.