Financials
Balance sheet
| Fiscal date | 2019 | 2018 |
|---|---|---|
| Total assets | 360K | 256K |
| Current assets | 291K | 250K |
| Cash | 17K | 97K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 17K | 97K |
| Other short term investments | — | — |
| Accounts receivable | 63K | 11K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 211K | 142K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 69K | 6K |
| Properties | 63K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 196K | 192K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -190K | -186K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 5.1M | 5.8M |
| Current liabilities | 4.7M | 1.9M |
| Accounts payable | 922K | 982K |
| Accrued expenses | 1.6M | 1.9M |
| Short term debt | 1.9M | 411K |
| Deferred revenue | 217K | 460K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 464K | 4.0M |
| Long term provisions | — | — |
| Long term debt | 464K | 4.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 208K | 208K |
| Retained earnings | -262.9M | -261.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | -4.8M | -261.1M |
| Additional paid in capital | 257.9M | 253.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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