Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.2M | 1.5M | 2.0M |
| Current assets | 1.0M | 982.3K | 1.1M | 1.5M |
| Cash | — | — | 250.7K | 394.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366.1K | 390.2K | 250.7K | 394.3K |
| Other short term investments | — | 0 | 123.6K | 63.6K |
| Accounts receivable | 24.2K | 203.7K | 97.1K | 11.4K |
| Other receivables | — | — | — | — |
| Inventory | 306.8K | 0 | 104.9K | 0 |
| Prepaid assets | 311.3K | 388.4K | 507.3K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.0K | 168.5K | 410.8K | 445.3K |
| Properties | 74.7K | 260.5K | 255.7K | 56.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.6K | 246.0K | 581.6K | 734.6K |
| Construction in progress | — | — | — | — |
| Leases | 49.9K | 60.1K | 66.7K | 47.9K |
| Accumulated depreciation | -272.5K | -423.3K | -637.9K | -488.0K |
| Goodwill | — | 0 | 102.2K | 99.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 102.2K | 99.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 33.4K | 33.4K |
| Total liabilities | 13.9M | 8.6M | 10.0M | 6.6M |
| Current liabilities | 13.9M | 8.6M | 10.0M | 6.6M |
| Accounts payable | 2.0M | 1.6M | 460.0K | 226.0K |
| Accrued expenses | 1.1M | 421.8K | 207.6K | 77.3K |
| Short term debt | 5.8M | 3.8M | 6.9M | 5.6M |
| Deferred revenue | 3.9K | 2.4K | 270.6K | 740.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 2.8M | 2.1M | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.6K | 133.7K | 118.5K | 102.1K |
| Retained earnings | -85.9M | -76.6M | -72.3M | -63.8M |
| Other shareholders equity | — | 0 | 93.6K | 33.6K |
| Total shareholders equity | -12.8M | -7.5M | -8.5M | -4.6M |
| Additional paid in capital | 72.8M | 68.9M | 63.6M | 59.0M |
| 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.