Financials
Balance sheet
| Fiscal date | 2017 |
|---|---|
| Total assets | 2.7M |
| Current assets | 980.3K |
| Cash | 35.0K |
| Cash equivalents | — |
| Cash and cash equivalents | 35.0K |
| Other short term investments | — |
| Accounts receivable | 945.4K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 52.6K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.7M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 2.8M |
| Construction in progress | — |
| Leases | 871.0K |
| Accumulated depreciation | -2.0M |
| Goodwill | 2.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 8.6M |
| Current liabilities | 7.1M |
| Accounts payable | 2.3M |
| Accrued expenses | 950.1K |
| Short term debt | 3.4M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.3M |
| Non current liabilities | 1.5M |
| Long term provisions | — |
| Long term debt | 381.7K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1M |
| Shareholders equity | |
| Common stock | 33.3K |
| Retained earnings | -8.1M |
| Other shareholders equity | 184.1K |
| Total shareholders equity | -7.9M |
| Additional paid in capital | 2.6M |
| Treasury stock | — |
| Minority interest | — |
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