Financials
Balance sheet
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | 12.0M | 9.9M | 8.2M | 6.4M |
| Current assets | 10.0M | 8.0M | 6.3M | 5.3M |
| Cash | 5.1M | 4.6M | 4.2M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 4.6M | 4.2M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.2M | 273.8K | 177.1K |
| Other receivables | 1.1M | 972.7K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 719.6K | 901.4K | 616.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 1.9M | 1.8M | 1.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -149.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.3K | 63.0K | 578.5K | 107.9K |
| Total liabilities | 6.0M | 4.8M | 3.3M | 2.6M |
| Current liabilities | 6.0M | 4.8M | 3.3M | 2.6M |
| Accounts payable | 400.7K | 304.9K | 223.0K | 278.6K |
| Accrued expenses | 4.6M | 3.6M | 2.6M | 1.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 886.2K | 509.1K | 550.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 2.7K | 2.7K | 2.8K | 2.8K |
| Retained earnings | 6.1M | 5.1M | 4.6M | 3.8M |
| Other shareholders equity | -182.4K | -19.9K | 178.1K | -67.3K |
| Total shareholders equity | 6.0M | 5.1M | 4.8M | 3.8M |
| Additional paid in capital | 64.6K | 64.6K | 65.1K | 65.1K |
| 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.