Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 47.9K | 112.4K | 219.4K | 140.0K |
| Current assets | 22.2K | 89.1K | 201.2K | 124.9K |
| Cash | 14.8K | 21.0K | 21.6K | 4.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8K | 21.0K | 21.6K | 4.1K |
| Other short term investments | 7.5K | 68.2K | 179.6K | 120.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.6K | 23.3K | 18.2K | 15.1K |
| Properties | 15.1K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.0K | 57.1K | 464.3K | 465.2K |
| Current liabilities | 41.0K | 57.1K | 464.3K | 465.2K |
| Accounts payable | 14.4K | 16.5K | 131.8K | 131.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 280.2K | 279.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 4.7K | 4.7K | 2.6K | 2.6K |
| Retained earnings | -1.9M | -1.9M | -1.8M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9K | 55.3K | -244.9K | -325.2K |
| Additional paid in capital | 1.9M | 1.9M | 1.5M | 1.5M |
| 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.