Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 7.6M | 8.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 27.1M | 20.5M | 24.1M |
| Other short term investments | 92.8M | 81.1M | — | — |
| Accounts receivable | 1.5M | 1.2M | 1.1M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 272K | 0 | 151K | 185K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 4.4M | 4.0M | 3.8M | 3.6M |
| Construction in progress | 70K | 567K | 102K | 930K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -5.8M | -5.2M | -4.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 92.8M | 81.1M | 74.9M | 79.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 197K | 154K | 93K | 90K |
| Accrued expenses | 0 | 44K | — | — |
| Short term debt | 320K | 300K | 800K | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | — | 40.0M | 38.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 220K | 76K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | 21.3M | 19.9M | 17.2M | 15.8M |
| Other shareholders equity | -1.4M | -353K | 325K | -28K |
| Total shareholders equity | 25.3M | 25.0M | 23.2M | 21.0M |
| Additional paid in capital | 13.9M | 13.9M | 14.0M | 13.5M |
| Treasury stock | 8.5M | 8.5M | 8.3M | 8.3M |
| 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.