Financials
Balance sheet
| Fiscal date | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 |
|---|---|---|---|---|
| Total assets | 1.2M | 3.5M | 3.4M | 3.4M |
| Current assets | 282.1K | 921.8K | 891.8K | 822.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4K | 56.8K | 24.2K | 64.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 165.0K | 255.0K | 256.3K | 256.3K |
| Prepaid assets | 36.6K | 609.9K | 611.3K | 502.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 0 |
| Non current assets | 932.0K | 2.5M | 2.6M | 2.5M |
| Properties | 273.2K | 757.1K | 756.3K | 713.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 769.5K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.0K | -191.8K | -168.2K | -146.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.9K | 102.3K | 102.3K | 96.9K |
| Total liabilities | 1.6M | 1.4M | 1.3M | 1.6M |
| Current liabilities | 1.6M | 1.4M | 1.3M | 1.6M |
| Accounts payable | 228.9K | 287.8K | 296.7K | 192.3K |
| Accrued expenses | 203.4K | 264.6K | 192.3K | 647.5K |
| Short term debt | 514.2K | 558.9K | 500.4K | 752.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 606.3K | 243.6K | 311.7K | 0 |
| Non current liabilities | 12.8K | 15.0K | 17.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8K | 15.0K | 17.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | — |
| Shareholders equity | ||||
| Common stock | 430.4K | 413.4K | 403.7K | 384.0K |
| Retained earnings | -217.2M | -214.2M | -213.7M | -212.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -351.6K | 2.1M | 2.1M | 1.8M |
| Additional paid in capital | 216.5M | 215.8M | 215.4M | 213.8M |
| 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.