Financials
Balance sheet
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Total assets | 9.9M | 10.6M | 11.2M | 11.8M |
| Current assets | 237.4K | 237.3K | 236.7K | 236.7K |
| Cash | 705 | 613 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 705 | 613 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 236.7K | 236.7K | 236.7K | 236.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7M | 10.3M | 10.9M | 11.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 137.9K | 137.9K | 137.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.7K | -72.2K | -67.2K | -62.1K |
| Goodwill | 9.6M | 10.2M | 10.9M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6M | 10.2M | 10.9M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 11.5M | 14.2M | 14.6M | 13.8M |
| Current liabilities | 11.5M | 14.2M | 14.6M | 13.8M |
| Accounts payable | 1.7M | 2.3M | 2.3M | 2.2M |
| Accrued expenses | 5.8M | 5.8M | 5.8M | 5.3M |
| Short term debt | 4.0M | 2.8M | 2.8M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.3M | 3.7M | 3.5M |
| Non current liabilities | 0 | 0 | 42.3K | 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 | 265.9K | 264.3K | 217.3K | 4.5M |
| Retained earnings | -83.5M | -81.0M | -81.0M | -77.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | -3.6M | -3.5M | -2.0M |
| Additional paid in capital | 81.6M | 77.1M | 77.3M | 71.4M |
| 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.