Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 70.4M | 8.4M | 17.2M | 30.1M |
| Current assets | 68.9M | 7.9M | 16.4M | 29.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 6.2M | 15.0M | 28.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 469K | 3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.2M | 1.4M | 593K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 476K | 809K | 630K |
| Properties | 1.4M | 279K | 419K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 838K | 824K | 815K | 863K |
| Construction in progress | — | — | — | — |
| Leases | 94K | 439K | 439K | 439K |
| Accumulated depreciation | -831K | -1.1M | -887K | -695K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.4M | 3.0M | 1.1M |
| Current liabilities | 648K | 1.2M | 2.6M | 1.1M |
| Accounts payable | 524K | 886K | 2.3M | 1.0M |
| Accrued expenses | 1.9M | 925K | 1.8M | 919K |
| Short term debt | 124K | 287K | 249K | — |
| Deferred revenue | — | — | 0 | 99K |
| Tax payable | — | — | — | — |
| Pensions | 978K | 868K | 935K | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 186K | 473K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 186K | 473K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132K | 29K | 17K | 15K |
| Retained earnings | -271.3M | -248.1M | -235.5M | -219.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -271.2M | -248.1M | -235.5M | -219.4M |
| Additional paid in capital | 336.6M | 240.8M | 232.6M | 230.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -2.8M | -2.9M | -2.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.