Financials
Balance sheet
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Total assets | 8.8M | 3.7M | 8.4M | 14.5M |
| Current assets | 8.7M | 3.2M | 7.8M | 13.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 2.2M | 6.1M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 653K | 995K | 1.8M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 0 |
| Non current assets | 72K | 482K | 521K | 560K |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 206K | — | — |
| Accumulated depreciation | — | -1.9M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 3.4M | 9.2M | 8.0M | 9.9M |
| Current liabilities | 2.6M | 4.7M | 4.0M | 4.2M |
| Accounts payable | 1.8M | 1.8M | 1.0M | 2.0M |
| Accrued expenses | 801K | 2.9M | 2.2M | 1.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 750K | 517K |
| Other current liabilities | — | 0 | 0 | 0 |
| Non current liabilities | 704K | 4.5M | 4.1M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 704K | 4.5M | 4.1M | 5.7M |
| Other non current liabilities | — | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 26K | 14K | 12K | 11K |
| Retained earnings | -442.2M | -434.4M | -424.8M | -418.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | -5.5M | 343K | 4.6M |
| Additional paid in capital | 447.6M | 428.6M | 424.8M | 422.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.