Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 32.3M | 25.3M | 18.0M | 186.5K |
| Current assets | 31.6M | 24.4M | 16.6M | 0 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4M | 20.8M | 12.3M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 1.1M | 1.8M | — |
| Other receivables | 50.5K | 47.5K | 37.5K | — |
| Inventory | 3.7M | 2.5M | 2.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 771.5K | 857.5K | 1.4M | 186.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -676.7K | -501.7K | -549.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7M | 9.7M | 6.8M | 0 |
| Current liabilities | 9.7M | 9.7M | 6.8M | 0 |
| Accounts payable | 3.4M | 2.9M | 1.9M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.8M | 3.4M | 1.7M | — |
| Tax payable | 1.2M | 707.7K | 549.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1 | 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 | 401.2K | 401.2K | 400K | 120.4K |
| Retained earnings | 21.5M | 16.2M | 10.7M | -1.2M |
| Other shareholders equity | 719.3K | -472.0K | 498.0K | -1.2M |
| Total shareholders equity | 22.7M | 15.5M | 11.2M | 186.5K |
| Additional paid in capital | 0 | -555.9K | -400.0K | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.