Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 97.7K | 2.9K | 6.4K | 14.3K |
| Current assets | 19.5K | 2.7K | 6.0K | 3.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5K | 2.7K | 6.0K | 3.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 0 |
| Non current assets | 78.1K | 218 | 426 | 10.6K |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1K | 1.1K | 1.1K | 1.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0K | -832 | -624 | -416 |
| Goodwill | 78.1K | 0 | — | — |
| Investment properties | — | — | 0 | 10K |
| Financial assets | — | — | — | — |
| Intangible assets | 78.1K | — | — | — |
| Investments and advances | — | — | — | 10K |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 806.0K | 105.8K | 61.3K | 35.2K |
| Current liabilities | 806.0K | 105.8K | 61.3K | 35.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 61.8K | 23.1K | 5.6K | 6.9K |
| Short term debt | 305K | 62.5K | 37.5K | 10K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 85.6K | 0 | 0 | 0 |
| Non current liabilities | 0 | 0 | 0 | 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 | 133.4K | 132.9K | 132.9K | 132.9K |
| Retained earnings | -971.8K | -308.8K | -260.9K | -168.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -708.3K | -102.8K | -54.9K | -20.9K |
| Additional paid in capital | 130.1K | 73.1K | 73.1K | 14.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.