Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 3.7M | 23.5M | 48.1M | 3.5M |
| Current assets | 3.2M | 22.7M | 47.9M | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 20.8M | 47.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 326K | — |
| Other receivables | — | — | 0 | — |
| Inventory | — | — | — | — |
| Prepaid assets | 995K | 1.9M | 585K | 383K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 482K | 763K | 263K | 468K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.3M | 1.5M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 206K | 206K | 206K | 206K |
| Accumulated depreciation | -1.9M | -1.7M | -1.4M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 0 |
| Total liabilities | 9.2M | 11.0M | 8.5M | 5.8M |
| Current liabilities | 4.7M | 10.6M | 8.5M | 5.8M |
| Accounts payable | 1.8M | 4.8M | 5.3M | 2.2M |
| Accrued expenses | 2.9M | 5.8M | 1.5M | 1.5M |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | 0 | 138K | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.8M | 1.6M | 1.1M |
| Other current liabilities | 0 | 0 | 0 | 1M |
| Non current liabilities | 4.5M | 377K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5M | — | — | — |
| Other non current liabilities | 0 | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 6K | 40K | 23K |
| Retained earnings | -434.4M | -407.6M | -352.0M | -316.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.5M | 12.5M | 39.7M | -2.3M |
| Additional paid in capital | 428.6M | 411.4M | 391.6M | 314.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.