Financials
Balance sheet
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | 606.5K | 557.4K | 527.4K | 510.6K |
| Current assets | 493.6K | 75.8K | 33.6K | 355.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2K | 8.2K | 618 | 5.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 142.4K | 67.6K | 33.0K | — |
| Prepaid assets | 350K | 0 | 0 | 350K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 112.9K | 481.6K | 493.9K | 155.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 682.8K | 693.2K | 693.2K | 693.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -570.0K | -561.7K | -549.4K | -537.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 350K | 350K | 0 |
| Total liabilities | 697.8K | 610.6K | 500.0K | 404.0K |
| Current liabilities | 697.8K | 610.6K | 500.0K | 404.0K |
| Accounts payable | — | 46.6K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 645.3K | 557K | 454K | 344K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 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 | 437.9K | 437.5K | 434.1K | 434.1K |
| Retained earnings | -7.7M | -7.6M | -7.4M | -7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -91.2K | -53.2K | 27.4K | 106.6K |
| Additional paid in capital | 7.2M | 7.1M | 7.0M | 7.0M |
| 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.