Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 10.0M | 5.8M | 32.8M | 28.3M |
| Current assets | 1.6M | 356.0K | 29.5M | 9.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 47.3K | 631.2K | 774.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.0K | 308.1K | 2.1M | 903 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 261.3K | 612 | 821.3K | 869.1K |
| Restricted cash | — | — | 0 | 80.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4M | 5.5M | 3.3M | 18.8M |
| Properties | — | — | 185.7K | 310.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -184.1K | -308.2K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 1.6M | 1.2M | 0 |
| Other non current assets | 5.3K | 17.1K | 17.1K | 35.7M |
| Total liabilities | 6.0M | 4.5M | 4.1M | 5.1M |
| Current liabilities | 1.4M | 1.9M | 4.0M | 4.9M |
| Accounts payable | 714.8K | 908.3K | 120.2K | — |
| Accrued expenses | 0 | 298.6K | 0 | — |
| Short term debt | — | — | — | 1.6M |
| Deferred revenue | — | 0 | 3.4M | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 259.3K | — | — |
| Non current liabilities | 4.5M | 2.6M | 152.3K | 201.1K |
| Long term provisions | 328.7K | 246.3K | 152.3K | 201.1K |
| Long term debt | — | 2.4M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.2M | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180 | 173 | 158 | 43 |
| Retained earnings | -56.2M | -51.0M | -30.6M | -27.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 1.4M | 28.7M | 23.3M |
| Additional paid in capital | 59.6M | 52.4M | 46.7M | 38.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 651.2K | 0 | 12.6M | 12.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.