Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 510.6K | 573.7K | 675.5K | 369.9K |
| Current assets | 355.1K | 2.5K | 350.8K | 1.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1K | 2.5K | 825 | 1.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 350K | 0 | 350K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 155.5K | 571.1K | 324.7K | 368.8K |
| Properties | 0 | 0 | 0 | 14.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 693.2K | 679.4K | 679.4K | 624.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -537.7K | -458.3K | -355.8K | -256.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 350K | 1.1K | 1.1K |
| Total liabilities | 404.0K | 149.0K | 322.4K | 529.4K |
| Current liabilities | 404.0K | 149.0K | 322.4K | 529.4K |
| Accounts payable | — | — | 166.9K | 124.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 344K | 0 | 155.5K | 60K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | 0 | 0 | 63.1K |
| 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 | 434.1K | 430.2K | 430.2K | 366.3K |
| Retained earnings | -7.4M | -7.0M | -6.6M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.6K | 424.6K | 353.1K | -159.6K |
| Additional paid in capital | 7.0M | 7.0M | 6.5M | 5.1M |
| 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.