Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Current assets | 1.1B | 968.6M | 2.8B | 714.7M |
| Cash | 546K | 1.8M | 493K | 860K |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 546K | 1.8M | 493K | 860K |
| Other short term investments | — | — | 1.9B | — |
| Accounts receivable | 1.1B | 965.3M | 7.4M | 712.1M |
| Other receivables | 154K | 22K | 856.9M | 240K |
| Inventory | 153K | 288K | 575K | 766K |
| Prepaid assets | 43K | 82K | 62K | 36K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 9K | 16K | 12K | 6K |
| Non current assets | 1.8B | 1.8B | 5.2M | 2.0B |
| Properties | 6.6M | 6.7M | 6.7M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 550K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -7.3M | -5.2M | -3.4M |
| Goodwill | 41K | 562K | 1.2M | 1.7M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 41K | 562K | 1.2M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.4M | 27.4M | 27.4M | 25.7M |
| Current liabilities | 23.4M | 27.3M | 26.9M | 25.3M |
| Accounts payable | 4.6M | 3.4M | 4.0M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 3.6M | 4.2M | 3.8M |
| Pensions | 13.8M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29K | 193K | 425K | 324K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29K | 193K | 425K | 324K |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.7B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.