Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 1.2M | 3.2M | 2.7M | 2.8M |
| Current assets | 282.1K | 684.3K | 185.3K | 317.6K |
| Cash | — | — | — | 218.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4K | 296.6K | 71.4K | 218.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 165.0K | 252.5K | 52.3K | 0 |
| Prepaid assets | 36.6K | 135.2K | 61.7K | 99.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | — |
| Non current assets | 932.0K | 2.5M | 2.5M | 2.5M |
| Properties | 273.2K | 1.9M | 651.5K | 570.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 769.5K | 690.4K | 113.7K | 570.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.0K | -128.7K | -63.5K | -3.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.9K | 74.5K | 96.9K | 37.4K |
| Total liabilities | 1.6M | 2.0M | 2.3M | 773.3K |
| Current liabilities | 1.6M | 2.0M | 2.3M | 773.3K |
| Accounts payable | 228.9K | 224.1K | 251.8K | 132.6K |
| Accrued expenses | 203.4K | 907.3K | 821.7K | 149.3K |
| Short term debt | 514.2K | 887.2K | 1.2M | 491.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 606.3K | 0 | 0 | — |
| Non current liabilities | 12.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430.4K | 366.3K | 285.4K | 278.1K |
| Retained earnings | -217.2M | -212.0M | -207.5M | -204.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -351.6K | 1.2M | 467.6K | 2.0M |
| Additional paid in capital | 216.5M | 212.9M | 207.7M | 206.4M |
| 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.