Financials
Balance sheet
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Total assets | 205.1M | 186.5M | 181.0M | 182.0M |
| Current assets | 47.1M | 28.5M | 23.6M | 25.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 12.8M | 7.9M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 8.2M | 8.5M | 8.0M |
| Other receivables | — | — | — | — |
| Inventory | 4.7M | 5.1M | 4.8M | 4.5M |
| Prepaid assets | 23.1M | 2.5M | 2.4M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 158.0M | 158.0M | 157.4M | 157.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 955K | 955K | 955K | 955K |
| Machinery furniture equipment | 357.4M | 352.6M | 348.0M | 343.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.3M | -279.1M | -274.8M | -270.2M |
| Goodwill | 100.1M | 100.1M | 100.1M | 100.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.6M | 2.6M | 2.6M |
| Investments and advances | 5.8M | 5.5M | 5.1M | 4.6M |
| Other non current assets | 6.0M | 9.0M | 9.2M | 9.3M |
| Total liabilities | 64.7M | 49.3M | 49.3M | 56.3M |
| Current liabilities | 15.7M | 15.7M | 12.1M | 11.4M |
| Accounts payable | 5.1M | 2.3M | 2.2M | 2.6M |
| Accrued expenses | 8.4M | 10.9M | 8.7M | 6.4M |
| Short term debt | 2.3M | 2.4M | 1.3M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.0M | 33.6M | 37.2M | 44.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7M | 15.6M | 19M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 14.6M | 14.6M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.5M | 3.6M | 3.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 158.0M | 151.9M | 144.0M | 136.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4M | 137.2M | 131.7M | 125.7M |
| Additional paid in capital | 17.6M | 17.6M | 17.5M | 17.5M |
| Treasury stock | 35.3M | 32.3M | 29.8M | 28.3M |
| 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.