Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 11.8M | 14.2M | 22.0M | 3.0M |
| Current assets | 236.7K | 246.9K | 3.6M | 1.0M |
| Cash | 0 | 0 | 986.5K | 899.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 986.5K | 899.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 236.7K | 246.9K | 2.6M | 141.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 11.5M | 14.0M | 18.4M | 2.0M |
| Properties | — | 16.9M | 16.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.9K | 137.9K | 84.0K | 51.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.1K | -41.4K | -20.7K | -8.1K |
| Goodwill | 11.5M | 13.9M | 1.5M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 13.9M | 1.5M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.3K |
| Total liabilities | 13.8M | 20.8M | 50.7M | 3.1M |
| Current liabilities | 13.8M | 20.8M | 50.7M | 3.1M |
| Accounts payable | 2.2M | 3.0M | 985.9K | 1.2M |
| Accrued expenses | 5.3M | 5.1M | 44.9M | 1.6M |
| Short term debt | 2.7M | 7M | 4.8M | 230K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 678.8K |
| Other current liabilities | 3.5M | 5.7M | — | 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 | — | — | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 4.5M | 1.0M | 1.0M | 1.5M |
| Retained earnings | -77.9M | -68.9M | -82.9M | -21.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -6.5M | -28.7M | -106.1K |
| Additional paid in capital | 71.4M | 61.3M | 53.2M | 19.7M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | 0 | -13.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.