Financials
Balance sheet
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 601.7K | 11.8M | 8.4M | 22.0K |
| Current assets | 567.0K | 895.4K | 388.1K | 22.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4K | 102.1K | 72.1K | 4.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.4K | 651.6K | 188.4K | — |
| Other receivables | — | — | — | — |
| Inventory | — | 5.8K | 5.7K | — |
| Prepaid assets | — | — | — | 17.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2K | 90.7K | 63.6K | — |
| Non current assets | 34.7K | 10.9M | 8.0M | 0 |
| Properties | 25.4K | 203.2K | 200.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0K | 38.9K | 26.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6K | -13.0K | -10.1K | — |
| Goodwill | 0 | 14.2M | 11.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.2M | 4.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 11.1M | 13.4M | 480.3K |
| Current liabilities | 2.7M | 2.9M | 1.4M | 480.3K |
| Accounts payable | 1.8M | 1.5M | 1.0M | 388.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 766.0K | 1.1M | 216.3K | — |
| Deferred revenue | 65.9K | 47.2K | 36.7K | 35.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 59.1K | 30.4K | — |
| Non current liabilities | 670.2K | 8.3M | 12.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 651.0K | 490.0K | 252.9K | — |
| Provision for risks and charges | — | 7.8M | 11.7M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4K | 10.3K | 7.6K | 7.3K |
| Retained earnings | -46.8M | -42.9M | -44.0M | -28.8M |
| Other shareholders equity | -162.4K | 271.9K | 381.5K | 364.4K |
| Total shareholders equity | -2.8M | 693.8K | -5.0M | -458.3K |
| Additional paid in capital | 35.6M | 38.1M | 28.1M | 27.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 745 | 266.7K | 303.7K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.