Financials
Balance sheet
| Fiscal date | 2020 |
|---|---|
| Total assets | 122.2K |
| Current assets | 113.6K |
| Cash | 92.1K |
| Cash equivalents | 17.9K |
| Cash and cash equivalents | 110.0K |
| Other short term investments | — |
| Accounts receivable | 0 |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 2.6K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 8.6K |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 48.7K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -40.1K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 647.9K |
| Current liabilities | 494.5K |
| Accounts payable | 113.5K |
| Accrued expenses | 52.6K |
| Short term debt | — |
| Deferred revenue | 8K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 153.4K |
| Long term provisions | — |
| Long term debt | 153.4K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 10.5M |
| Retained earnings | -11.4M |
| Other shareholders equity | 416.2K |
| Total shareholders equity | -525.8K |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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