Financials
Balance sheet
| Fiscal date | Mar 2018 | Dec 2017 | Mar 2017 | Sep 2015 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 7.6M | 2.6M | 8.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 27.8M | 27.1M | 20.3M |
| Other short term investments | 92.8M | — | 81.1M | — |
| Accounts receivable | 1.5M | 1.4M | 1.2M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 272K | 251K | 0 | 236K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.3M | — | 1.3M | — |
| Machinery furniture equipment | 4.4M | — | 4.0M | — |
| Construction in progress | 70K | — | 567K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | — | -5.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 92.8M | 102.7M | 81.1M | 73.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 197K | 190K | 154K | 97K |
| Accrued expenses | 0 | — | 44K | — |
| Short term debt | 320K | 450K | 300K | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 37.6M | — | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 194K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | 21.3M | 21.0M | 19.9M | 17.8M |
| Other shareholders equity | -1.4M | -649K | -353K | 301K |
| Total shareholders equity | 25.3M | 25.7M | 25.0M | 23.8M |
| Additional paid in capital | 13.9M | 13.9M | 13.9M | 14.0M |
| Treasury stock | 8.5M | 8.5M | 8.5M | 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.