Financials
Balance sheet
| Fiscal date | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|
| Total assets | 4.1M | 7.0M | 6.6M | 433.3K |
| Current assets | 3.1M | 1.5M | 1.6M | 347.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3K | 93.7K | 84.3K | 51.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2K | 464.8K | 669.0K | 89.5K |
| Other receivables | 53.4K | 94.3K | 0 | 0 |
| Inventory | 208.0K | 737.8K | 825.4K | 198.8K |
| Prepaid assets | — | 64.7K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 0 | 50.3K | 7.4K |
| Non current assets | 966.8K | 5.6M | 5.0M | 85.7K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.6K | 343.4K | 326.8K | 54.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4K | -144.5K | -52.0K | -8.4K |
| Goodwill | 933.6K | 5.3M | 4.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933.6K | 5.3M | 4.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1K | 56.5K | 487.2K | 39.6K |
| Total liabilities | 22.5M | 18.0M | 7.4M | 1.7M |
| Current liabilities | 17.7M | 16.8M | 4.0M | 1.7M |
| Accounts payable | 813.1K | 1.6M | 1.7M | 707.3K |
| Accrued expenses | 2.3M | 3.4M | 697.5K | 508.8K |
| Short term debt | 10.0M | 6.1M | 1.4M | 440.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 5.7M | 170.3K | 31.3K |
| Non current liabilities | 4.8M | 1.2M | 3.4M | 55.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 142.0K | 3.1M | 55.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 14.4K | — |
| Shareholders equity | ||||
| Common stock | 52.7K | 28.5K | 2.8K | 21.7K |
| Retained earnings | -60.5M | -33.8M | -26.6M | -16.9M |
| Other shareholders equity | -2.1M | -15.4M | -3.3M | -2.9M |
| Total shareholders equity | -18.4M | -11.0M | -757.6K | -1.3M |
| Additional paid in capital | 44.1M | 38.3M | 29.2M | 18.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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