Financials
Balance sheet
| Fiscal date | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Total assets | 1.3M | 258.8K | 1.5K | 10.6K |
| Current assets | 797.1K | 9.7K | 1.5K | 7.8K |
| Cash | — | — | — | 7.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7K | 9.7K | 910 | 7.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 596 | 558 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 750K | 0 | 0 | 0 |
| Non current assets | 535.7K | 249.1K | 0 | 2.7K |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5K | 10.5K | — | 14.6K |
| Construction in progress | — | — | — | — |
| Leases | 6.4K | 6.4K | — | — |
| Accumulated depreciation | -13.1K | -9.3K | — | -11.9K |
| Goodwill | 339.8K | 359.8K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 30K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 354.1K | 46.6K | — | 0 |
| Total liabilities | 1.4M | 475.2K | 93.2K | 69.5K |
| Current liabilities | 1.4M | 475.2K | 93.2K | 69.5K |
| Accounts payable | 143.0K | 32.8K | 17.3K | 28.2K |
| Accrued expenses | 109.8K | 117.4K | 11.6K | 1.2K |
| Short term debt | 1.1M | — | 64.3K | 40.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | 1 | 0 | 0 |
| Non current liabilities | 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 | 1.6K | 602 | 236 | 738 |
| Retained earnings | -1.4M | -494.1K | -183.1K | -130.0K |
| Other shareholders equity | — | — | — | -338 |
| Total shareholders equity | -60.0K | -216.4K | -91.7K | -58.9K |
| Additional paid in capital | 1.3M | 277.1K | 91.2K | 70.7K |
| 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.