Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 2.2M | 1.8M | 2.2M | 2.8M |
| Current assets | 1.3M | 757.7K | 970.2K | 2.0M |
| Cash | 871.3K | 246.8K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 871.3K | 246.8K | 590.5K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.8K | 333.1K | 326.6K | 429.6K |
| Other receivables | — | — | 0 | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 215.2K | 177.8K | 53.1K | 54.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 914.1K | 1.1M | 1.2M | 793.8K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.8K | 34.6K | 30.6K | 17.3K |
| Construction in progress | — | — | — | — |
| Leases | 2.4K | 2.4K | 2.4K | 1.1K |
| Accumulated depreciation | -31.7K | -22.6K | -12.7K | -4.8K |
| Goodwill | 878.8K | 1.0M | 1.2M | 746.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 878.8K | 1.0M | 1.2M | 746.9K |
| Investments and advances | 5K | 5K | 5K | 19.1K |
| Other non current assets | 22.7K | — | 22.7K | 14.1K |
| Total liabilities | 1.1M | 2.1M | 1.1M | 1.0M |
| Current liabilities | 830.3K | 2.1M | 595.3K | 616.9K |
| Accounts payable | 160.5K | 155.4K | 165.7K | 197.0K |
| Accrued expenses | 0 | 86.4K | 95.8K | 0 |
| Short term debt | — | 1.3M | 158.7K | 319.2K |
| Deferred revenue | 481.9K | 442.8K | 85.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 0 |
| Non current liabilities | 229.7K | 0 | 476.0K | 391.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 476.0K | 391.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 88.0K | 59.5K | 57.0K | 57.1K |
| Retained earnings | -11.0M | -8.0M | -4.3M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | -275.3K | 1.1M | 1.8M |
| Additional paid in capital | 12.0M | 7.5M | 5.3M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 100K | — | — |
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/balance_sheet
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