Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 3.3M | 2.7M | 10.1M | 9.7M |
| Current assets | 2.5M | 1.9M | 8.1M | 9.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331K | 24K | 7.7M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 50K | 34K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 110K | 101K |
| Prepaid assets | 1.2M | 1.3M | 183K | 226K |
| Restricted cash | 253K | 254K | — | — |
| Assets held for sale | — | — | 0 | 60K |
| Hedging assets | — | — | — | — |
| Other current assets | 740K | 343K | — | — |
| Non current assets | 710K | 803K | 2.0M | 378K |
| Properties | 687K | 779K | 1.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51K | 51K | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 228K |
| Accumulated depreciation | -46K | -45K | — | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18K | 18K | 881K | 178K |
| Total liabilities | 14.3M | 12.0M | 2.7M | 1.4M |
| Current liabilities | 13.8M | 11.5M | 975K | 1.4M |
| Accounts payable | 2.7M | 1.7M | 395K | 564K |
| Accrued expenses | 2.2M | 1.5M | 173K | 338K |
| Short term debt | 9.0M | 8.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 49K | — |
| Other current liabilities | — | — | 407K | 474K |
| Non current liabilities | 519K | 493K | 1.8M | 51K |
| Long term provisions | — | — | — | — |
| Long term debt | 519K | 493K | 1.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | — | — | 1.0M | 51K |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 5K | 5K |
| Retained earnings | -46.3M | -44.4M | -159.3M | -158.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.1M | -9.3M | 7.4M | 8.3M |
| Additional paid in capital | 35.2M | 35.2M | 166.7M | 166.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.