Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|
| Total assets | 66.2K | 10.2K | 53.2M | 36.7M |
| Current assets | 65.9K | 6.1K | 37.8M | 30.4M |
| Cash | 3.4K | 6.1K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4K | 6.1K | 2.6M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 22.1M | 14.4M |
| Other receivables | 60K | — | 5.4M | 1.6M |
| Inventory | — | — | 4.1M | 5.2M |
| Prepaid assets | 2.5K | 0 | 3.4M | 5.4M |
| Restricted cash | — | — | 217.9K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 292 | 4.1K | 15.4M | 6.3M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 292 | 487 | 2.1M | 1.8M |
| Construction in progress | — | — | 3.4M | 473.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -945.2K | -564.1K |
| Goodwill | — | — | 8.1M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.1M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 140.0K | 124.5K | 36.9M | 24.9M |
| Current liabilities | 28.2K | 20K | 36.9M | 24.9M |
| Accounts payable | 18.2K | 0 | 6.6M | 8.3M |
| Accrued expenses | 10K | 20K | — | — |
| Short term debt | — | — | 20.3M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 475.1K | 44.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 763.5K | 80.3K |
| Non current liabilities | 111.7K | 104.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560 | 450 | 30.2K | 30.2K |
| Retained earnings | -161.2K | -127.2K | 12.6M | 10.1M |
| Other shareholders equity | — | — | 1.2M | 683.0K |
| Total shareholders equity | -73.8K | -114.3K | 16.3M | 11.8M |
| Additional paid in capital | 86.7K | 12.4K | 1.1M | 1.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 1.4M | 0 |
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/balance_sheet
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