Financials
Balance sheet
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Total assets | 769.0K | 853.4K | 890.2K | 1.1M |
| Current assets | 613.4K | 670.8K | 680.1K | 1.0M |
| Cash | 3.7K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7K | 62.1K | 64.1K | 366.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5K | 34.9K | 27.3K | 24.2K |
| Other receivables | — | — | — | — |
| Inventory | 303.0K | 303.0K | 302.8K | 306.8K |
| Prepaid assets | 266.3K | 270.8K | 285.9K | 311.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 155.5K | 182.7K | 210.1K | 85.0K |
| Properties | 40.0K | 46.2K | 52.4K | 74.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 208.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 49.9K |
| Accumulated depreciation | — | — | — | -272.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7M | 17.2M | 16.0M | 13.9M |
| Current liabilities | 30.7M | 17.2M | 16.0M | 13.9M |
| Accounts payable | 1.7M | 1.5M | 2.0M | 2.0M |
| Accrued expenses | 1.5M | 1.3M | 1.1M | 1.1M |
| Short term debt | 7.8M | 7.4M | 6.5M | 5.8M |
| Deferred revenue | 7.5K | 3.9K | 3.9K | 3.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8M | 7.0M | 6.3M | 5.0M |
| Non current liabilities | 7.9K | 32.5K | 46.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9K | 32.5K | 46.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659.3K | 383.9K | 302.9K | 275.6K |
| Retained earnings | -102.9M | -89.2M | -87.7M | -85.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.0M | -16.4M | -15.1M | -12.8M |
| Additional paid in capital | 72.3M | 72.4M | 72.3M | 72.8M |
| 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.