Financials
Balance sheet
| Fiscal date | Jun 2019 | Dec 2018 | Jun 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2M | 2.2M | 1.1M | — |
| Cash equivalents | — | 0 | 540.0K | — |
| Cash and cash equivalents | 16.1M | 18.1M | 26.1M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.0M | 3.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 6.1M | 7.7M | 7.2M | 2.9M |
| Construction in progress | 304.9K | 3.2M | 881.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -5.9M | -6.0M | — |
| Goodwill | 29.0M | 11.2M | 11.8M | 12.4M |
| Investment properties | 1.6M | 589.1K | 461.5K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 5.2M | 5.8M | 6.3M |
| Investments and advances | 40.1M | 8.2M | 7.1M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.3M | 3.5M | 3.6M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.5M | 2.2M | 704.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 157.9M | 148.0M | 119.9M | 86.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 11.7M |
| Retained earnings | -68.9M | -36.3M | -27.7M | -20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -41.8M | 16.6M | 24.0M | 16.7M |
| Additional paid in capital | 25.1M | 25.1M | 25.1M | 19.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 19.2M | 17.1M | 9.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.