Alibaba
BABA
Tesla
TSLA
Intel
INTC
4
Apple
AAPL
5
Netflix
NFLX
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --515.84M | --28K |
-Cash and cash equivalents | --515.84M | --28K |
Receivables | --43.81M | ---- |
-Accounts receivable | --43.81M | ---- |
-Loans receivable | --0 | ---- |
Inventory | --12.18M | ---- |
Prepaid assets | --24.29M | ---- |
Total current assets | --596.12M | --28K |
Non current assets | ||
Net PPE | --137.31M | ---- |
Goodwill and other intangible assets | --213.24M | ---- |
Non current accounts receivable | --32.27M | ---- |
Non current deferred assets | --1.18M | ---- |
Total non current assets | --384M | --0 |
Total assets | --980.11M | --28K |
Liabilities | ||
Current liabilities | ||
Payables | --48.55M | --3.39M |
-accounts payable | --48.16M | --3.39M |
-Total tax payable | --385K | ---- |
Current debt and capital lease obligation | --3.55M | ---- |
-Current debt | --3.55M | ---- |
Current liabilities | --52.09M | --3.39M |
Non current liabilities | ||
Long term debt and capital lease obligation | --110.17M | ---- |
-Long term debt | --110.17M | ---- |
Non current deferred liabilities | --2.41M | ---- |
Derivative product liabilities | --113.5M | ---- |
Total non current liabilities | --226.08M | --0 |
Total liabilities | --278.18M | --3.39M |
Shareholders'equity | ||
Share capital | --60.62M | --30K |
-common stock | --60.62M | --30K |
Retained earnings | ---1.24B | ---3.39M |
Paid-in capital | --4.78B | ---- |
Gains losses not affecting retained earnings | ---2.89B | ---- |
Total stockholders'equity | --701.94M | ---3.36M |
Total equity | --701.94M | ---3.36M |
Currency Unit | EUR | EUR |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes |