Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 434.7K | 355.1K | 0 | 0 |
| Current assets | 244.7K | 355.1K | 0 | 0 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.6K | 0 | 0 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 130.5K | — | — | — |
| Inventory | 22.5K | 0 | — | — |
| Prepaid assets | 8.4K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.0K | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 190.0K | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.0K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.3K | 40.4K | 1.8M | 1.5M |
| Current liabilities | 205.3K | 40.4K | 1.8M | 1.5M |
| Accounts payable | 55.1K | 3.3K | 558.0K | 380.5K |
| Accrued expenses | 23.6K | 0 | 284.2K | 196.6K |
| Short term debt | — | 37.1K | 961.4K | 955.6K |
| Deferred revenue | 0 | 37.1K | 87.5K | 81.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 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 | 39.1K | 10.4K | 1.9K | 1.9K |
| Retained earnings | -8.7M | -3.1M | -3.7M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.4K | 314.7K | -1.8M | -1.5M |
| Additional paid in capital | 8.9M | 3.4M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.