Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 2.5M | 3.0M | 2.5M | 1.2M |
| Current assets | 2.4M | 2.8M | 2.4M | 1.1M |
| Cash | 1.3M | 1.7M | 479.4K | 493.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.7M | 479.4K | 493.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 499.8K | 382.2K | 292.4K | 316.6K |
| Other receivables | — | — | 0 | 0 |
| Inventory | 422.1K | 691.7K | 1.5M | 210.3K |
| Prepaid assets | 48.9K | 10.9K | 10.7K | 2.3K |
| Restricted cash | 9.7K | 10.5K | 9.8K | 10.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 94.4K | 131.6K | 132.7K | 137.4K |
| Properties | 46.4K | 50.5K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 678.9K | 738.2K | 684.8K | 661.4K |
| Construction in progress | — | — | — | — |
| Leases | — | 50.5K | 47.1K | 45.9K |
| Accumulated depreciation | -630.9K | -657.1K | -599.2K | -569.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | -1 | 0 |
| Total liabilities | 1.1M | 1.6M | 2.3M | 605.9K |
| Current liabilities | 1.1M | 1.6M | 2.3M | 583.9K |
| Accounts payable | 97.8K | 349.3K | 341.2K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 14.7K | 108.1K | 44.4K |
| Deferred revenue | 587.3K | 828.2K | 1.8M | 349.0K |
| Tax payable | 372.7K | 372.7K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | 1 | 0 | 1 |
| Non current liabilities | 21.1K | 27.4K | 14.1K | 22.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 14.1K | 22.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1K | 27.4K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | 1 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 54.3K | 54.3K | 54.3K | 296 |
| Retained earnings | 1.7M | 1.6M | 421.5K | 837.8K |
| Other shareholders equity | -510.7K | -385.3K | -335.2K | -341.6K |
| Total shareholders equity | 1.3M | 1.4M | 200.0K | 584.9K |
| Additional paid in capital | 58.4K | 58.4K | 58.4K | 88.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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