Financials
Balance sheet
| Fiscal date | Jul 2021 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Total assets | 0 | 70.7K | 84.8K | 46.4K |
| Current assets | 0 | 54.5K | 50.6K | 13.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 4.3K | 4.0K | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 7.8K | 14.2K | 12.4K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | — | — |
| Prepaid assets | — | 42.3K | 32.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 16.2K | 34.2K | 32.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 112.0K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.9K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 14.2K | 30.0K | 26.5K |
| Total liabilities | 38.6K | 935.3K | 847.2K | 793.1K |
| Current liabilities | 38.6K | 935.3K | 847.2K | 793.1K |
| Accounts payable | 38.6K | 486.2K | 150K | 150K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 51.9K | 51.9K |
| Deferred revenue | — | — | 218.2K | 211.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.7K | 54.8K | 54.8K | 54.8K |
| Retained earnings | -8.5M | -8.9M | -8.8M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.4M | -864.6K | -762.4K | -746.7K |
| Additional paid in capital | 8.4M | 8.0M | 8.0M | 8.0M |
| Treasury stock | 2.0K | 2.0K | 2.0K | 2.0K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.