Financials
Balance sheet
| Fiscal date | Jan 2018 | Oct 2017 | Jul 2017 | Apr 2017 |
|---|---|---|---|---|
| Total assets | 2.3K | 18.8K | 22.9K | 43.1K |
| Current assets | 2.3K | 775 | 3.9K | 23.1K |
| Cash | 2.3K | 775 | 3.9K | 23.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3K | 775 | 3.9K | 23.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | — |
| Non current assets | 0 | 18K | 19K | 20K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 18K | 19K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18K | 19K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | — |
| Total liabilities | 127.1K | 121.9K | 121.7K | 154.4K |
| Current liabilities | 127.1K | 121.9K | 121.7K | 154.4K |
| Accounts payable | 100 | 103.3K | 103.1K | 135.8K |
| Accrued expenses | 82K | — | — | — |
| Short term debt | 26.4K | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 918.2K | 918.2K | 918.2K | 918.2K |
| Retained earnings | -3.1M | -3.0M | -3.0M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -124.9K | -103.1K | -98.8K | -111.3K |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| 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.