Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 15.6M | 6.6M | 3.2B |
| Current assets | 2.8M | 1.5M | 2.2B |
| Cash | 2.2M | 1.3M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.2M | 1.3M | 463.7M |
| Other short term investments | — | — | 38.6M |
| Accounts receivable | 13.8K | 4.9K | 553.6M |
| Other receivables | 181.2K | 181.2K | 65.5M |
| Inventory | 230.9K | 0 | 915.3M |
| Prepaid assets | 218.5K | 71.9K | 49.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 72.6M |
| Other current assets | — | — | -100K |
| Non current assets | 12.8M | 5.1M | 1.0B |
| Properties | 1.9M | 709.1K | 435.8M |
| Land and improvements | — | — | 169M |
| Machinery furniture equipment | 251.3K | 61.4K | 435.8M |
| Construction in progress | — | — | 15.2M |
| Leases | 12.1M | 4.9M | — |
| Accumulated depreciation | -1.5M | -730.1K | -325.3M |
| Goodwill | 0 | 83.5K | 683.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | 3.1M |
| Intangible assets | — | — | 191.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 9.3M |
| Total liabilities | 8.9M | 7.2M | 1.0B |
| Current liabilities | 7.5M | 5.4M | 1.0B |
| Accounts payable | 1.9M | 515.0K | 705.3M |
| Accrued expenses | — | — | — |
| Short term debt | 791.6K | 972.0K | 20.5M |
| Deferred revenue | — | — | — |
| Tax payable | 60K | 0 | 68M |
| Pensions | — | — | — |
| Other current liabilities | 4.8M | 4.0M | 304.6M |
| Non current liabilities | 1.4M | 1.8M | 6.2M |
| Long term provisions | — | — | 26.3M |
| Long term debt | 1.4M | 1.8M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 47.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 6.2M |
| Shareholders equity | |||
| Common stock | 30.2M | 6.4M | 38.6M |
| Retained earnings | -28.6M | -12.4M | 1.5B |
| Other shareholders equity | 5.7M | 2.6M | — |
| Total shareholders equity | 6.7M | -617.0K | 1.6B |
| Additional paid in capital | — | — | 38.6M |
| Treasury stock | — | — | 28.9M |
| Minority interest | — | — | 18.9M |
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