Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2M | 1.1M | 0 | 53.6K |
| Cash equivalents | — | 540.0K | 0 | 0 |
| Cash and cash equivalents | 16.1M | 26.1M | 15.3M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.0M | 5.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | -30 | — |
| Land and improvements | — | 1.9M | 1.8M | 0 |
| Machinery furniture equipment | 6.1M | 7.2M | 6.7M | 1.4M |
| Construction in progress | 304.9K | 881.4K | 4.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -6.0M | -5.3M | -774.0K |
| Goodwill | 29.0M | 11.8M | 12.3M | 3.9M |
| Investment properties | 1.6M | 461.5K | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 5.8M | 6.2M | 2.4M |
| Investments and advances | 40.1M | 7.1M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.3M | 3.6M | 2.7M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.2M | 3.0M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 157.9M | 119.9M | 109.9M | 59.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 341.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 11.7M | 11.0M |
| Retained earnings | -68.9M | -27.7M | -16.8M | -766.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -41.8M | 24.0M | 20.2M | 17.1M |
| Additional paid in capital | 25.1M | 25.1M | 19.3M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 17.1M | 8.8M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.