Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.5M | 10.4M | 1.6M | 4.4M |
| Current assets | 9.5M | 10.3M | 1.5M | 4.4M |
| Cash | — | — | 1.4M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 10.3M | 1.4M | 4.3M |
| Other short term investments | 28K | — | — | 28K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 79K | 85K |
| Inventory | — | — | — | — |
| Prepaid assets | 98K | 122K | 107K | 85K |
| Restricted cash | 26K | 27K | 31K | 19K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4K | 5K | 8K | 4K |
| Non current assets | 47K | 118K | 142K | 33K |
| Properties | 147K | 206K | 237K | 111K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214K | 209K | 185K | 215K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -314K | -296K | -280K | -291K |
| Goodwill | 4K | 4K | 4K | 5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | 4K | 4K | 5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -2K |
| Total liabilities | 4.7M | 1.9M | 1.5M | 6.3M |
| Current liabilities | 4.7M | 1.9M | 1.5M | 6.2M |
| Accounts payable | 2.2M | 1.8M | 1.2M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 48K | 45K | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 478K | 427K | 454K | 793K |
| Other current liabilities | 27K | 38K | 209K | 170K |
| Non current liabilities | 0 | 21K | 69K | 87K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 21K | 69K | 87K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 746K | 472K | 131K | 10.1M |
| Retained earnings | -172.5M | -158.1M | -147.6M | -146.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -171.8M | -157.6M | -147.5M | -136.7M |
| Additional paid in capital | 176.5M | 165.5M | 145.9M | 134.3M |
| Treasury stock | 194K | 193K | 189K | 201K |
| Minority interest | -13K | -12K | -11K | -11K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.