Financials
Balance sheet
| Fiscal date | 2020 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.6M | 2.1M | 2.7M |
| Current assets | 154.3K | 1.0M | 381.1K | 666.4K |
| Cash | — | 872.0K | 364.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4K | 872.0K | 364.0K | 598.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7K | 0 | 5.0K | 10K |
| Other receivables | — | — | 0 | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 123.4K | 143.9K | 5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.1K | 7.1K | 58.0K |
| Non current assets | 1.2M | 1.6M | 1.7M | 2.0M |
| Properties | — | 1 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 63.8K | 53.9K | 51.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.6K | -47.4K | -46.2K |
| Goodwill | 1.0M | 1.5M | 1.7M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.5M | 1.7M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.1M | 1.8M | 5.8M |
| Current liabilities | 2.3M | 3.1M | 1.6M | 3.2M |
| Accounts payable | 9.6K | 577.0K | 359.0K | 204.6K |
| Accrued expenses | 182.2K | 755.1K | 146.3K | 929.1K |
| Short term debt | 386.5K | 4.9M | 1.1M | 2.1M |
| Deferred revenue | — | 173.1K | — | 20K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | — | — | — |
| Non current liabilities | 0 | 0 | 234.2K | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 3.6M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -3.4M | 0 |
| Shareholders equity | ||||
| Common stock | 499.7K | 487.6K | 242.3K | 144.5K |
| Retained earnings | -38.2M | -37.8M | -33.5M | -31.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -859.1K | -500.1K | 287.3K | -3.1M |
| Additional paid in capital | 36.8M | 36.8M | 33.5M | 27.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.