Financials
Balance sheet
| Fiscal date | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Total assets | 54.3K | 170.6K | 82.6K | 537K |
| Current assets | 54.3K | 170.6K | 82.6K | 347K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 743 | 141.6K | 14.1K | 286K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.9K | 14.1K | 52.9K | 0 |
| Other receivables | 0 | 0 | 0 | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.7K | 14.9K | 15.6K | 61K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 0 | 0 | 0 | 190K |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 44K | 29K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13K | -7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 159K | 168K |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 2.6M | 2.3M | 446.1K | 3.2M |
| Current liabilities | 2.3M | 1.9M | 116.7K | 2.0M |
| Accounts payable | 281.7K | 247.1K | 108.3K | 38K |
| Accrued expenses | 57.8K | 44.5K | 8.4K | 531K |
| Short term debt | 1.4M | 1.6M | 2.2M | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 848K | 774K |
| Other current liabilities | 527.4K | 0 | 0 | 0 |
| Non current liabilities | 260.9K | 485.7K | 329.4K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.9K | 377.4K | 329.4K | 882K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 108.3K | 0 | 0 |
| Other non current liabilities | 0 | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 15.2M | 560.0K | 469.8K | 53K |
| Retained earnings | -17.8M | -2.7M | -873.2K | -21.7M |
| Other shareholders equity | 91.7K | 8.8K | 39.9K | — |
| Total shareholders equity | -2.5M | -2.2M | -363.5K | -2.7M |
| Additional paid in capital | 29.7K | 507 | 0 | 19.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -70.1K | -64.0K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.