Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 109.4K | 33.5K | 52.1K | 209 |
| Current assets | 109.4K | 33.5K | 52.1K | 209 |
| Cash | 109.4K | 32.3K | 52.1K | 209 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.4K | 32.3K | 52.1K | 209 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.2K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 2.0M | 887.4K | 421.9K | 218.7K |
| Current liabilities | 2.0M | 887.4K | 421.9K | 218.7K |
| Accounts payable | 606.8K | 377.9K | 231.9K | 214 |
| Accrued expenses | 171.1K | 140.1K | 173.4K | 214.7K |
| Short term debt | 1.2M | 369.4K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | 0 | 0 |
| Non current liabilities | 0 | 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 | 51.9K | 26.8K | 26.8K | 14.8K |
| Retained earnings | -4.1M | -2.1M | -995.9K | -233.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -853.9K | -369.8K | -218.5K |
| Additional paid in capital | 1.1M | 167.3K | 99.3K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.