Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2008 | 2007 |
|---|---|---|---|---|
| Total assets | 0 | 0 | 5.5M | 4.0M |
| Current assets | 0 | 0 | 1.0M | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 128.7K | 978.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 143.2K | — |
| Other receivables | — | — | 0 | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 256.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 100.5K |
| Non current assets | 0 | 0 | 4.5M | 2.9M |
| Properties | — | — | 7.1K | 4.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 8.0K | 13.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.0K | 13.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 9.1K | 11.0K | 555.4K | 200.3K |
| Current liabilities | 9.1K | 11.0K | 555.4K | 200.3K |
| Accounts payable | 0 | 11.0K | 333.9K | 39.7K |
| Accrued expenses | 81 | 0 | 219.4K | 158.6K |
| Short term debt | 4.9K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2K | 2K |
| Non current liabilities | 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 | 271.9K | 71.9K | 69.6K | 64.3K |
| Retained earnings | -17.9M | -17.8M | -5.9M | -2.1M |
| Other shareholders equity | — | — | -6.3M | -8.5M |
| Total shareholders equity | -9.1K | -11.0K | 4.9M | 3.8M |
| Additional paid in capital | 17.6M | 17.8M | 17.2M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.