Financials
Balance sheet
| Fiscal date | Jan 2020 | Oct 2019 | Jan 2019 | Mar 2012 |
|---|---|---|---|---|
| Total assets | 66.2K | 7.3K | 10.2K | 62.4M |
| Current assets | 65.9K | 3.3K | 6.1K | 45.7M |
| Cash | 3.4K | 3.3K | 6.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4K | 3.3K | 6.1K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 22.7M |
| Other receivables | 60K | — | — | 4.1M |
| Inventory | — | — | — | 6.6M |
| Prepaid assets | 2.5K | — | 0 | 6.8M |
| Restricted cash | — | — | — | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 292 | 3.9K | 4.1K | 16.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 292 | 341 | 487 | 2.5M |
| Construction in progress | — | — | — | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0M |
| Goodwill | — | — | — | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 140.0K | 116.5K | 124.5K | 46.1M |
| Current liabilities | 28.2K | 4.7K | 20K | 46.1M |
| Accounts payable | 18.2K | 4.7K | 0 | 9.0M |
| Accrued expenses | 10K | 0 | 20K | 524.9K |
| Short term debt | — | — | — | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 45.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 369.5K |
| Non current liabilities | 111.7K | 111.7K | 104.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 111.7K | — | — |
| Provision for risks and charges | 0 | — | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 560 | 500 | 450 | 30.2K |
| Retained earnings | -161.2K | -136.6K | -127.2K | 12.4M |
| Other shareholders equity | — | — | — | 1.3M |
| Total shareholders equity | -73.8K | -109.2K | -114.3K | 16.3M |
| Additional paid in capital | 86.7K | 26.8K | 12.4K | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.4M |
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/balance_sheet
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