Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 626.4K | 17.7K | 25.7K | 54.0K |
| Current assets | 118.8K | 5.0K | 9.0K | 33.2K |
| Cash | 30.8K | 342 | 9.0K | 33.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8K | 342 | 9.0K | 33.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 4.7K | 0 | — |
| Other receivables | — | 0 | — | — |
| Inventory | 85K | 0 | — | — |
| Prepaid assets | 3K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 0 |
| Non current assets | 507.6K | 12.6K | 16.7K | 20.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 507.6K | 12.6K | 16.7K | 20.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 507.6K | 12.6K | 16.7K | 20.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 1.8M | 7K | 5K | 330 |
| Current liabilities | 1.8M | 7K | 5K | 330 |
| Accounts payable | 60.8K | 7K | 5K | 298 |
| Accrued expenses | 3.2K | 0 | — | — |
| Short term debt | 439.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 32 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 0 | 0 | 0 |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8K | 52.9K | 52.9K | 52.9K |
| Retained earnings | -1.4M | -42.8K | -32.8K | 180 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | 10.7K | 20.7K | 53.6K |
| Additional paid in capital | 203.1K | 505 | 505 | 505 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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