Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 877.9K | 1.1M | 1.2M | 1.3M |
| Current assets | 562.2K | 742.9K | 770.2K | 966.6K |
| Cash | 55.6K | 148.3K | 362.7K | 335.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6K | 148.3K | 362.7K | 335.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.7K | 236.3K | 182.9K | 378.2K |
| Other receivables | — | — | — | — |
| Inventory | 284.2K | 259.0K | 114.4K | 210.2K |
| Prepaid assets | — | 99.2K | 110.2K | 42.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.7K | 99.2K | 110.2K | 42.4K |
| Non current assets | 315.7K | 395.6K | 439.7K | 322.9K |
| Properties | 517.0K | 506.2K | 493.1K | 487.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.0K | 88.0K | 88.0K | 88.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -568.5K | -554.6K | -563.3K | -548.9K |
| Goodwill | 158.8K | 194.2K | 212.6K | 231.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.8K | 194.2K | 212.6K | 231.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3K | 161.9K | 209.3K | 65.6K |
| Total liabilities | 3.3M | 3.3M | 3.0M | 2.3M |
| Current liabilities | 552.6K | 727.9K | 448.7K | 409.7K |
| Accounts payable | 111.9K | 162.8K | 49.2K | 87.5K |
| Accrued expenses | 43.7K | 42.5K | 39.3K | 7.8K |
| Short term debt | 47.5K | 44.3K | 54.6K | 47.4K |
| Deferred revenue | 19.8K | 123.5K | 34.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 310.6K | 335.7K | 252.3K | 247.9K |
| Non current liabilities | 2.8M | 2.6M | 2.5M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.6M | 2.5M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 681.1K | 681.1K | 681.1K | 681.1K |
| Retained earnings | -81.2M | -80.9M | -80.6M | -79.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.4M | -2.2M | -1.8M | -963.0K |
| Additional paid in capital | 78.1M | 78.1M | 78.1M | 78.1M |
| 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.