Financials
Balance sheet
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Total assets | 739.5M | 718.8M | 705.7M | 624.4M |
| Current assets | 196.7M | 225.6M | 237.2M | 211.9M |
| Cash | 649.7K | 1.3M | 1.2M | 114.1K |
| Cash equivalents | 64.3M | 105.9M | 99.3M | 67.7M |
| Cash and cash equivalents | 64.9M | 107.2M | 100.5M | 67.8M |
| Other short term investments | 244.5K | 190.9K | 218.3K | 204.7K |
| Accounts receivable | 10.2M | 27.6M | 36.9M | 92.9M |
| Other receivables | 243.0K | 100.1K | 107.1K | 3.8M |
| Inventory | 97.8M | 63.4M | 68.3M | 40.4M |
| Prepaid assets | 6.3M | 17.6M | 21.3M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | -2 | 3.1M | 103.0K |
| Non current assets | 542.8M | 493.1M | 468.5M | 412.5M |
| Properties | 1.9M | 1.9M | 1.9M | 1.8M |
| Land and improvements | 24.4M | 24.4M | 24.4M | 24.4M |
| Machinery furniture equipment | 255.3M | 249.4M | 249.4M | 249.2M |
| Construction in progress | 455.1M | 392.3M | 360.2M | 281.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.7M | -246.0M | -243.6M | -240.6M |
| Goodwill | 76.0K | 76.1K | 72.6K | 70.9K |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.0K | 76.1K | 72.6K | 70.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | -1 |
| Total liabilities | 445.1M | 441.3M | 466.3M | 386.3M |
| Current liabilities | 115.4M | 104.1M | 135.4M | 115.3M |
| Accounts payable | 105.7M | 93.0M | 128.6M | 102.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 4.4M | 3.0M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 550.0K | 305.3K | 3.8M |
| Pensions | 238.7K | 60K | 79.8K | 226.7K |
| Other current liabilities | 2.8M | 4.2M | 127.1K | 2.2M |
| Non current liabilities | 329.7M | 337.2M | 330.9M | 271.0M |
| Long term provisions | 3.5M | 4.4M | — | 5.0M |
| Long term debt | 310.3M | 318.2M | 311.8M | 265.7M |
| Provision for risks and charges | 340.2K | 193.8K | 216.1K | 169.3K |
| Deferred liabilities | 1.4M | 46.3K | 22.6K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | 4.4M | 0 |
| Shareholders equity | ||||
| Common stock | 45M | 45M | 9M | 9M |
| Retained earnings | 168.6M | 152.4M | 151.1M | 149.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.4M | 277.4M | 239.4M | 238.1M |
| Additional paid in capital | 64.2M | 64.2M | 63.4M | 62.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.