Financials
Balance sheet
| Fiscal date | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|
| Total assets | 57.9K | 58.0K | 58.0K | 57.7K |
| Current assets | 57.8K | 57.8K | 57.7K | 57.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6K | 1.6K | 1.5K | 1.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 133 | 233 | 333 | 433 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2K | 1.2K | 1.2K | 1.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1K | -967 | -867 | -767 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.1K | 57.6K | 41.0K | 40.6K |
| Current liabilities | 65.1K | 57.6K | 41.0K | 40.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7K | 54.8K | 38.6K | 31.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3K | 4.3K | 4.3K | 4.3K |
| Retained earnings | -91.3K | -83.7K | -67.0K | -67.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.2K | 349 | 17.0K | 17.1K |
| Additional paid in capital | 39.8K | 39.8K | 39.8K | 39.8K |
| 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.