Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 22.6M | 26.3M | 31.6M | 43.9M |
| Current assets | 16.2M | 18.8M | 22.0M | 33.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 5.1M | 8.5M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 9.7M | 9.5M | 10.5M |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 2.6M | 1.9M | 2.8M |
| Restricted cash | — | 1.2M | 362K | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.3M | 1.4M | 1.7M |
| Non current assets | 6.4M | 7.4M | 9.6M | 10.5M |
| Properties | 7.2M | 8.1M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.2M | 29.3M | 32.4M | 33.2M |
| Construction in progress | — | — | — | — |
| Leases | — | 8.1M | 18.5M | 17.9M |
| Accumulated depreciation | -31.9M | -32.9M | -45.0M | -45.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 2.6M | 3.3M |
| Other non current assets | 2.8M | 2.9M | 1.1M | 1.2M |
| Total liabilities | 36.6M | 38.1M | 41.4M | 40.9M |
| Current liabilities | 29.1M | 29.2M | 32.2M | 35.3M |
| Accounts payable | 5.9M | 6.2M | 6.1M | 6.7M |
| Accrued expenses | 3.0M | 3.0M | 973K | 1.2M |
| Short term debt | 2.3M | 253K | 1.1M | — |
| Deferred revenue | 17.9M | 19.7M | 21.5M | 24.3M |
| Tax payable | 14K | 54K | 0 | 174K |
| Pensions | — | 2.2M | 2.4M | 2.9M |
| Other current liabilities | — | 0 | 0 | 0 |
| Non current liabilities | 7.4M | 8.9M | 9.2M | 5.6M |
| Long term provisions | 916K | 1.1M | 1.4M | 1.7M |
| Long term debt | 250K | 659K | 2.5M | — |
| Provision for risks and charges | 2.1M | 1.9M | 1.5M | 1.2M |
| Deferred liabilities | 119K | 118K | 1.6M | 134K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -19.5M | -17.4M | -15.3M | -2.6M |
| Other shareholders equity | -1.0M | -877K | -882K | -578K |
| Total shareholders equity | -13.9M | -11.8M | -9.8M | 3.0M |
| Additional paid in capital | 6.6M | 6.5M | 6.4M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.