Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 42.7M | 41.1M | 16.5M | 15.9M |
| Current assets | 9.4M | 8.6M | 1.9M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.1M | 416K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.9M | 0 | — |
| Other receivables | — | — | 0 | 0 |
| Inventory | 2.1M | 2.0M | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 3.7M | 81K | 37K |
| Non current assets | 33.3M | 32.4M | 14.6M | 12.6M |
| Properties | — | 339K | 5K | — |
| Land and improvements | — | 688K | 0 | — |
| Machinery furniture equipment | — | 25.1M | 55K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7M | -10K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.8M | 12.6M | 14.6M | 12.6M |
| Other non current assets | 609K | 2.5M | 0 | 0 |
| Total liabilities | 51.9M | 42.5M | 18.7M | 19.4M |
| Current liabilities | 27.5M | 24.9M | 11.6M | 10.8M |
| Accounts payable | 11.2M | 12.0M | 2.6M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3M | 10.8M | 3.3M | 549K |
| Deferred revenue | 3.1M | 2.1M | 5.7M | 9.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4M | 17.7M | 7.2M | 8.6M |
| Long term provisions | 23K | 35K | — | — |
| Long term debt | 14.7M | 17.0M | 5.1M | 8.0M |
| Provision for risks and charges | 166K | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.5M | 653K | 2.0M | 544K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 722K | 4K | 2K | 1.3M |
| Retained earnings | -60.8M | -50.4M | -46.5M | -44.7M |
| Other shareholders equity | 47K | -83K | 33K | 0 |
| Total shareholders equity | -9.2M | -1.4M | -2.2M | -3.5M |
| Additional paid in capital | 50.9M | 49.1M | 44.3M | 39.8M |
| Treasury stock | 28K | 28K | 28K | 28K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.