Financials
Balance sheet
| Fiscal date | Apr 2022 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|
| Total assets | 41.0K | 70.8K | 53.4K | 50.9K |
| Current assets | 397 | 28.5K | 9.3K | 5K |
| Cash | 397 | 13.5K | 4.3K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 397 | 13.5K | 4.3K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 15K | 5K | 5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.6K | 42.4K | 44.1K | 45.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.3K | 42.4K | 44.1K | 45.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3K | 42.4K | 44.1K | 45.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0M | 5.5M | 7.8M | 4.0M |
| Current liabilities | 7.0M | 5.5M | 7.8M | 4.0M |
| Accounts payable | 634.3K | 589.3K | 589.3K | 590.2K |
| Accrued expenses | 1.5M | 688.5K | 713.1K | 703.9K |
| Short term debt | 2.9M | 1.1M | 988.1K | 934.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.1M | 5.5M | 1.7M |
| 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 | 5.5K | 743 | 448 | 267 |
| Retained earnings | -34.3M | -31.4M | -32.7M | -27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.9M | -5.4M | -7.7M | -3.9M |
| Additional paid in capital | 25.6M | 24.3M | 23.2M | 22.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.