Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 2.6M | 3.3M | 1.4M |
| Current assets | 502K | 1.2M | 561K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 77K | 520K | 44K |
| Other short term investments | — | — | — |
| Accounts receivable | 150K | 263K | 395K |
| Other receivables | — | — | — |
| Inventory | — | — | 37K |
| Prepaid assets | 94K | 182K | 65K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.1M | 2.1M | 868K |
| Properties | 0 | 224K | 582K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 252K | 204K | 153K |
| Construction in progress | — | — | — |
| Leases | 62K | — | — |
| Accumulated depreciation | -82K | -33K | -201K |
| Goodwill | 3.6M | 3.3M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 153K | 172K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.1M | 546K | 3.4M |
| Current liabilities | 1.2M | 435K | 3.2M |
| Accounts payable | 1.0M | 279K | 2.1M |
| Accrued expenses | 363K | 131K | — |
| Short term debt | 60K | 107K | 104K |
| Deferred revenue | 62K | 49K | 632K |
| Tax payable | 0 | 11K | 24K |
| Pensions | — | — | — |
| Other current liabilities | — | — | 411K |
| Non current liabilities | 912K | 111K | 150K |
| Long term provisions | — | — | — |
| Long term debt | 911K | 111K | 150K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | — | — |
| Shareholders equity | |||
| Common stock | 8.8M | 7.1M | 5.5M |
| Retained earnings | -11.7M | -7.1M | -11.2M |
| Other shareholders equity | — | — | 2.9M |
| Total shareholders equity | -2.9M | 10K | -2.8M |
| Additional paid in capital | 3.1M | 2.6M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | 138K |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.