Financials
Balance sheet
| Fiscal date | Jun 2018 | Dec 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Total assets | 20.2M | 19.6M | 20.9M | 21.8M |
| Current assets | 1.7M | 140.3K | 983.1K | 1.6M |
| Cash | 339.7K | 7.2K | 4.4K | 208.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.7K | 7.2K | 4.4K | 208.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 73.2K | 448.4K | 698.2K |
| Restricted cash | 8.6K | 3.8K | 187.1K | 209.0K |
| Assets held for sale | 2.8K | 56.1K | 286.3K | 329.8K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.5M | 19.5M | 20.0M | 20.2M |
| Properties | 4.5M | 6.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.5M | 18.3M | 18.3M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -960.4K | -894.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 2.3M | 2.6M | 2.8M |
| Total liabilities | 99.2M | 96.5M | 83.1M | 94.0M |
| Current liabilities | 56.4M | 49.8M | 39.3M | 44.3M |
| Accounts payable | 6.7M | 5.8M | 4.8M | 12.1M |
| Accrued expenses | 21.6M | 17.5M | 10.6M | 8.5M |
| Short term debt | 26.9M | 25.2M | 22.3M | 21.9M |
| Deferred revenue | 1.2M | 1.2M | 1.2M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.8K | 76.1K | 439.7K | 547.2K |
| Non current liabilities | 42.8M | 46.7M | 43.8M | 49.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 9.3M | 11.7M | 17.6M |
| Provision for risks and charges | 3.5M | 3.0M | 5.3M | 5.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 7.5M | — | — |
| Shareholders equity | ||||
| Common stock | 301.2K | 285.4K | 284.2K | 62.8M |
| Retained earnings | -171.8M | -164.5M | -145.5M | -145.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -79.0M | -76.9M | -62.1M | -72.2M |
| Additional paid in capital | 92.5M | 87.4M | 83.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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