Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 36.3M | 35.7M | 36.7M | 48.1M |
| Current assets | 17.9M | 19.8M | 19.2M | 28.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.7M | 813K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.6M | 3.5M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | 9.1M | 11.8M | 14.0M | 20.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 848K | 742K | 878K | 752K |
| Non current assets | 18.4M | 15.9M | 17.5M | 19.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 324K | 292K | 300K | 339K |
| Machinery furniture equipment | 40.9M | 36.9M | 34.2M | 41.5M |
| Construction in progress | 1.9M | 371K | 2.5M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | -26.0M | -24.0M | -28.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | 31K | 23K | 738K |
| Total liabilities | 7.5M | 7.5M | 10.0M | 12.1M |
| Current liabilities | 5.0M | 4.6M | 6.2M | 9.9M |
| Accounts payable | 2.7M | 2.1M | 2.4M | 3.3M |
| Accrued expenses | 1.2M | 1.1M | 1.0M | 1.8M |
| Short term debt | 1.1M | 1.3M | 2.8M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | 0 | 0 | 0 |
| Non current liabilities | 2.5M | 2.9M | 3.7M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.7M | 3.5M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21K | 127K | 262K | 581K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 3.8M | 3.8M |
| Retained earnings | -6.0M | -4.8M | -5.3M | 1.1M |
| Other shareholders equity | -292K | -1.9M | -1.4M | 1.6M |
| Total shareholders equity | 28.9M | 28.3M | 26.8M | 36.0M |
| Additional paid in capital | 30.7M | 30.5M | 29.6M | 29.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.