Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.3M | 2.4M | 2.2M |
| Current assets | 1.8M | 2.3M | 2.3M | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1K | 7.5K | 151.7K | 65.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.4K | 409.2K | 460.4K | 281.9K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.9M | 1.7M | 1.8M |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2K | 158 | — | 250 |
| Non current assets | 365.1K | 16.9K | 36.2K | 38.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.2K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 350K | — | — | — |
| Total liabilities | 4.1M | 4.2M | 4.3M | 4.2M |
| Current liabilities | 1.7M | 1.8M | 1.9M | 1.7M |
| Accounts payable | 321.0K | 609.8K | 702.8K | 535.0K |
| Accrued expenses | 888.9K | 858.4K | 838.8K | 864.3K |
| Short term debt | 69.0K | 69.0K | 69.0K | 59.4K |
| Deferred revenue | 96K | 144.0K | 149.0K | 146.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 294.7K | 247.8K | 258.1K | 265.2K |
| Non current liabilities | 2.4M | 2.4M | 2.5M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.4M | 2.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | -15.6M | -15.5M | -15.6M | -15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -1.9M | -1.9M | -2.0M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| 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.