Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 140.0K | 376.5K | 31.4K | 1.4K |
| Current assets | 124.9K | 490 | 17.0K | 1.4K |
| Cash | 4.1K | 490 | 7.5K | 1.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1K | 490 | 7.5K | 1.4K |
| Other short term investments | 120.9K | 0 | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 9.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 15.1K | 376.0K | 14.4K | 0 |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | — |
| Total liabilities | 465.2K | 447.1K | 321.7K | 219.2K |
| Current liabilities | 465.2K | 447.1K | 321.7K | 209.7K |
| Accounts payable | 131.3K | 114.0K | 83.0K | 67.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.6K | 277.8K | 169.9K | 57.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 0 |
| Non current liabilities | 0 | 0 | 0 | 9.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 9.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.5K | 90.7K | 90.5K |
| Retained earnings | -1.8M | -1.5M | -1.3M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -325.2K | -70.6K | -290.3K | -217.8K |
| Additional paid in capital | 1.5M | 1.4M | 879.5K | 742.7K |
| 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.