Financials
Balance sheet
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 444.5K | 1.1M | 201.4K | 178.1K |
| Current assets | 365.7K | 1.0M | 111.3K | 108.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0K | 1.8K | 17.2K | 12.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2K | 0 | 67.9K | 75.5K |
| Other receivables | 0 | — | 0 | 0 |
| Inventory | 127.7K | 0 | — | — |
| Prepaid assets | 1.9K | 3.3K | 26.1K | 20.6K |
| Restricted cash | 220K | 1.0M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | 0 | 0 | 0 |
| Non current assets | 78.8K | 7.1K | 90.1K | 69.7K |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 14.5K | — | — | — |
| Accumulated depreciation | -6.7K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60K | 7.1K | — | — |
| Total liabilities | 9.5M | 10.5M | 10.9M | 12.6M |
| Current liabilities | 9.1M | 10.5M | 9.4M | 11.9M |
| Accounts payable | 1.8M | 2.0M | 2.4M | 744.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 5.4M | 4.4M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 692.2K | 639.3K | 362.4K | 496.7K |
| Non current liabilities | 410.3K | 0 | 1.5M | 700.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 409.6K | 0 | 13.7K | 358.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 1.4M | 341.6K |
| Other non current liabilities | 0 | — | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 36.5K | 11.9K | 799.6K | 303.2K |
| Retained earnings | -51.4M | -51.8M | -51.3M | -51.8M |
| Other shareholders equity | 0 | 601.2K | 1.2K | 1.2K |
| Total shareholders equity | -9.1M | -9.4M | -10.7M | -12.4M |
| Additional paid in capital | 42.4M | 41.8M | 39.9M | 39.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -208.4K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.