Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.0M | 2.5M | 3.2M |
| Current assets | 1.1M | 1.6M | 2.0M | 2.7M |
| Cash | 19.2K | 19.3K | 243.8K | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2K | 19.3K | 243.8K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 205.8K | 157.1K | 37.2K |
| Other receivables | — | — | — | 0 |
| Inventory | 994.3K | 1.2M | 1.5M | 340.4K |
| Prepaid assets | 108.3K | 183.2K | 143.1K | 113.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 90.8K |
| Non current assets | 303.4K | 432.9K | 434.5K | 428.5K |
| Properties | — | 12.5K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 962 | 12.5K | 0 | 31.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -30.0K |
| Goodwill | 302.4K | 420.4K | 434.5K | 426.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.4K | 420.4K | 434.5K | 426.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 11.6M | 9.2M | 6.0M | 4.6M |
| Current liabilities | 10.6M | 8.1M | 5.9M | 4.5M |
| Accounts payable | 1.7M | 1.5M | 2.0M | 603.4K |
| Accrued expenses | 4.4M | 3.7M | 3.4M | 3.4M |
| Short term debt | 3.8M | 1.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 50K | 50K | 50K | 50K |
| Other current liabilities | 235.2K | 827.3K | — | 0 |
| Non current liabilities | 1.1M | 1.1M | 92.6K | 85.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 1M | 1.0M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 794 | 688 | 670 | 122.7K |
| Retained earnings | -72.1M | -67.0M | -61.9M | -57.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.2M | -7.2M | -3.5M | -1.4M |
| Additional paid in capital | 61.9M | 59.8M | 58.4M | 56.4M |
| 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.