Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 164.0M | 14.5M | 2.9M | 4.9M |
| Current assets | 56.0M | 3.8M | 2.8M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 2.7M | 898.5K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.5M | 410.1K | 1.4M | 1.1M |
| Other receivables | — | 45.2K | 295.5K | 81.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 283.4K | 13.1K | 29.1K | 414.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 396.3K | 114K | 0 |
| Non current assets | 108.1M | 10.7M | 141.1K | 2.1M |
| Properties | — | 167.3K | 167.3K | 167.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 508.6K | 308.0K | 297.0K | 289.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -274.6K | -262.8K | -249.1K | -236.1K |
| Goodwill | 186.8M | 15.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 6.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 59.2K | 93.2K | 2.1M |
| Total liabilities | 164.6M | 2.6M | 1.1M | 899.9K |
| Current liabilities | 163.1M | 2.6M | 1.1M | 899.9K |
| Accounts payable | 5.1M | 518.0K | 545.2K | 412.2K |
| Accrued expenses | 8.1M | 813.1K | 515.6K | 487.7K |
| Short term debt | 2.1M | 31.4K | — | — |
| Deferred revenue | 54.4M | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.4M | 1.2M | 0 | 0 |
| Non current liabilities | 1.6M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.8K | 48.7K | 23.3K | 23.3K |
| Retained earnings | -189.5M | -43.3M | -35.9M | -33.8M |
| Other shareholders equity | -104.0K | -107.0K | -120.7K | -99.3K |
| Total shareholders equity | -592.6K | 11.9M | 1.9M | 4.0M |
| Additional paid in capital | 150.4M | 55.3M | 37.9M | 37.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.4M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.