Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 2.0M | 466.5K | 655.4K | 855.9K |
| Current assets | 2.0M | 458.7K | 645.1K | 843.2K |
| Cash | 1.3M | 68.5K | 148.8K | 40.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 68.5K | 148.8K | 40.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 230.9K | 122.4K | 33.2K | 274.6K |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | 423.9K | 267.8K | 439.2K | 508.3K |
| Prepaid assets | — | 0 | 6.0K | 16K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 652 |
| Non current assets | 12.1K | 7.8K | 10.2K | 12.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 9.9M | 1.5M | 1.0M | 347.8K |
| Current liabilities | 9.9M | 657.6K | 463.1K | 207.8K |
| Accounts payable | — | — | 211.4K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0K | 312.9K | 238.4K | 140.0K |
| Deferred revenue | 153.0K | 193.0K | 1.4K | 3.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 11.6K | 11.8K | 9.2K |
| Non current liabilities | 0 | 869.7K | 548.9K | 140.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 869.7K | 548.9K | 140.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | — |
| Shareholders equity | ||||
| Common stock | 226.2K | 163.0K | 108.8K | 83.5K |
| Retained earnings | -37.3M | -23.4M | -20.1M | -16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.9M | -1.1M | -356.6K | 508.1K |
| Additional paid in capital | 29.2M | 22.2M | 19.6M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.