Financials
Balance sheet
| Fiscal date | 2018 |
|---|---|
| Total assets | 26.6M |
| Current assets | 12.7M |
| Cash | 246.4K |
| Cash equivalents | -123 |
| Cash and cash equivalents | 246.2K |
| Other short term investments | — |
| Accounts receivable | 4.3M |
| Other receivables | 1.1M |
| Inventory | 5.2M |
| Prepaid assets | 675.9K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.9M |
| Non current assets | 13.9M |
| Properties | 0 |
| Land and improvements | 14.1M |
| Machinery furniture equipment | 6.5M |
| Construction in progress | 65.8K |
| Leases | — |
| Accumulated depreciation | -6.7M |
| Goodwill | 1.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 22.7M |
| Current liabilities | 19.1M |
| Accounts payable | 9.4M |
| Accrued expenses | — |
| Short term debt | 9.7M |
| Deferred revenue | — |
| Tax payable | 348.4K |
| Pensions | 178.9K |
| Other current liabilities | — |
| Non current liabilities | 3.6M |
| Long term provisions | — |
| Long term debt | 3.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.4M |
| Retained earnings | 1.2M |
| Other shareholders equity | — |
| Total shareholders equity | 8.6M |
| Additional paid in capital | 6.6M |
| Treasury stock | — |
| Minority interest | 7.6M |
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