Financials
Balance sheet
| Fiscal date | Jun 2018 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Total assets | 118.1K | 1.2M | 1.3M | 2.3M |
| Current assets | 118.1K | 80.5K | 148.3K | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2K | 28.3K | 114.0K | 933.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3K | — | 23.2K | — |
| Other receivables | — | — | 0 | — |
| Inventory | 69.9K | 41.0K | — | — |
| Prepaid assets | 16.8K | 11.2K | 11.1K | 150 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 1.4M |
| Non current assets | 0 | 1.1M | 1.1M | 470 |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 1.7K | 1.7K | 1.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -1.5K | -1.4K | -1.2K |
| Goodwill | 0 | 2.2M | 2.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 489.0K | 1.9M | 1.3M | 1.1M |
| Current liabilities | 359.7K | 1.9M | 1.3M | 1.1M |
| Accounts payable | 144.1K | 1.1M | 657.9K | 550.5K |
| Accrued expenses | 0 | 2.5K | 2.1K | 1.6K |
| Short term debt | 112.4K | 789.1K | 578.3K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -129.7K | 0 | 0 | 0 |
| Non current liabilities | 129.3K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.0K | 41.6K | 41.4K | 40.4K |
| Retained earnings | -3.3M | -3.2M | -2.4M | -300.5K |
| Other shareholders equity | 0 | — | — | — |
| Total shareholders equity | -370.9K | -739.0K | -33.6K | 1.2M |
| Additional paid in capital | 2.8M | 2.4M | 2.3M | 1.5M |
| 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.