Financials
Balance sheet
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Total assets | 1.1M | 840.2K | 626.4K | 237.4K |
| Current assets | 101.6K | 345.5K | 118.8K | 135.3K |
| Cash | 9.2K | 31.3K | 30.8K | 711 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2K | 31.3K | 30.8K | 711 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 49.6K |
| Other receivables | — | — | — | — |
| Inventory | 80.6K | 80.6K | 85K | 85K |
| Prepaid assets | 0 | 3K | 3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 981.9K | 494.7K | 507.6K | 102.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 981.9K | 494.7K | 507.6K | 9.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 981.9K | 494.7K | 507.6K | 9.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 3.1M | 1.8M | 1.0M |
| Current liabilities | 5.5M | 3.1M | 1.8M | 1.0M |
| Accounts payable | 195.5K | 63.3K | 60.8K | 74.6K |
| Accrued expenses | 44.4K | 24.6K | 3.2K | 14.7K |
| Short term debt | 871.2K | 471.2K | 439.7K | 125.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 2.6M | 1.3M | 790.0K |
| 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 | 18.0K | 17.8K | 17.8K | 19.2K |
| Retained earnings | -5.5M | -2.5M | -1.4M | -845.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.5M | -2.3M | -1.1M | -776.2K |
| Additional paid in capital | 996.3K | 203.1K | 203.1K | 50.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.