Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 47.9K | 57.2K | 61.8K | 0 |
| Current assets | 322 | 2.7K | 385 | 0 |
| Cash | 322 | 2.7K | 385 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322 | 2.7K | 385 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 47.6K | 54.5K | 61.4K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 47.6K | 54.5K | 61.4K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.6K | 54.5K | 61.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 3.0M | 2.1M | 0 |
| Current liabilities | 5.2M | 3.0M | 2.1M | 0 |
| Accounts payable | 589.3K | 413.5K | 189.0K | 0 |
| Accrued expenses | 695.7K | 500.9K | 191.7K | 0 |
| Short term debt | 931.1K | 514.4K | 467.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 1.5M | 1.2M | 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 | 153 | 83 | 1.3K | 0 |
| Retained earnings | -28.0M | -21.0M | -4.8M | -1.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.1M | -2.9M | -2.0M | 0 |
| Additional paid in capital | 21.0M | 15.1M | 2.2M | 1.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.