Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 19.6M | 21.1M | 38.5M | 33.2M |
| Current assets | 140.3K | 1.4M | 17.9M | 1.0M |
| Cash | 7.2K | 120.2K | 6.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2K | 120.2K | 6.9M | 374.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.2K | 418.6K | 807.9K | 179.3K |
| Restricted cash | 3.8K | 192.7K | 7.8M | 476.1K |
| Assets held for sale | 56.1K | 703K | 2.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 303K | 8.7K | 75.0K |
| Non current assets | 19.5M | 19.6M | 20.7M | 32.2M |
| Properties | 6.3M | 6.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.3M | 18.3M | 18.5M | 27.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -829.4K | -578.8K | -300K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.2M | 2.8M | 4.9M |
| Total liabilities | 96.5M | 93.0M | 71.8M | 62.9M |
| Current liabilities | 49.8M | 43.7M | 20.2M | 9.2M |
| Accounts payable | 5.8M | 11.7M | 3.8M | 4.4M |
| Accrued expenses | 17.5M | 9.5M | 6.4M | 2.1M |
| Short term debt | 25.2M | 20.3M | 7.9M | 1.6M |
| Deferred revenue | 1.2M | 1.2M | 1.1M | 913.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.1K | 914.0K | 907.7K | 164.8K |
| Non current liabilities | 46.7M | 49.3M | 51.6M | 53.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 17.9M | 25.3M | 36.6M |
| Provision for risks and charges | 3.0M | 5.4M | 6.8M | 2.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 267.0K | 6.8M | 2.2M |
| Shareholders equity | ||||
| Common stock | 285.4K | 267.7K | 55.1M | 15.1M |
| Retained earnings | -164.5M | -141.1M | -88.4M | -44.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -76.9M | -72.0M | -33.3M | -29.7M |
| Additional paid in capital | 87.4M | 68.9M | 55.1M | 15.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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