Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 92.5M | 81.3M | 67.3M | 26.5M |
| Current assets | 25.0M | 26.4M | 13.9M | 26.5M |
| Cash | 17.6M | 10.3M | 5.9M | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 10.3M | 5.9M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 4.4M | 4.2M | 0 |
| Other receivables | — | — | 0 | — |
| Inventory | 37.7K | 0 | — | — |
| Prepaid assets | 4.8M | 11.7M | 3.8M | 98.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 67.5M | 54.9M | 53.4M | 16.1K |
| Properties | 18.3M | 8.3M | 8.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.5M | 24.1M | 17.6M | 60.5K |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 17.4M | 0 |
| Accumulated depreciation | -1.4M | -208.0K | -533.5K | -44.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 823.9K | 1.7M | 5.9M | 1 |
| Total liabilities | 21.5M | 25.8M | 16.5M | 3.3M |
| Current liabilities | 16.5M | 22.4M | 13.7M | 3.3M |
| Accounts payable | 1.0M | 499.0K | 1.2M | 0 |
| Accrued expenses | 118.4K | 99.3K | 165.1K | 53.3K |
| Short term debt | 10.9M | 17.5M | 8.8M | 380.1K |
| Deferred revenue | 4.0M | 3.7M | 3.0M | 2.2M |
| Tax payable | 489.3K | 596.8K | 524.7K | 652.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 0 |
| Non current liabilities | 5.0M | 3.4M | 2.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.0M | 3.4M | 2.8M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5K | 63.0K | 63.0K | 55.2K |
| Retained earnings | 26.5M | 22.0M | 16.2M | 9.3M |
| Other shareholders equity | 2.8M | -1.2M | -34.3K | 1.7M |
| Total shareholders equity | 71.0M | 55.5M | 50.8M | 23.2M |
| Additional paid in capital | 41.6M | 34.6M | 34.6M | 11.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 1.0M | 792.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.