Financials
Balance sheet
| Fiscal date | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 |
|---|---|---|---|---|
| Total assets | 156.5K | 24.1K | 90.0K | 201.3K |
| Current assets | 149.6K | 16.9K | 82.4K | 193.3K |
| Cash | 99.2K | 2.6K | 58.7K | 168.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.2K | 2.6K | 58.7K | 168.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.4K | 14.3K | 23.7K | 24.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9K | 7.2K | 7.6K | 8.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3.8M | 3.8M | 3.1M |
| Current liabilities | 3.2M | 3.8M | 3.8M | 3.1M |
| Accounts payable | 1.0M | 997.3K | 914.4K | 881.6K |
| Accrued expenses | 1.8M | 1.8M | 1.8M | 1.8M |
| Short term debt | 417.7K | 974.6K | 1.1M | 425.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2K | 1.6K | 2.2K | 963 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2K | 1.6K | 2.2K | 963 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 478.8K | 470.5K | 470.5K | 470.3K |
| Retained earnings | -16.1M | -15.6M | -13.6M | -12.7M |
| Other shareholders equity | -100 | -100 | -100 | -100 |
| Total shareholders equity | -3.1M | -3.8M | -3.7M | -2.9M |
| Additional paid in capital | 12.6M | 11.3M | 9.4M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.