Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 |
|---|---|---|---|
| Total assets | 890.6K | 837.9K | 937.1K |
| Current assets | 165.6K | 830.6K | 930.0K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 25.4K | 42.1K | 161.8K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 66.1K | 38.1K | 22.4K |
| Inventory | 73.1K | 33.4K | 28.8K |
| Prepaid assets | 1.1K | 717K | 717K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | -1 |
| Non current assets | 725.0K | 7.3K | 7.1K |
| Properties | — | — | 2.1K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.5K | 5.5K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.4K | -3.2K | — |
| Goodwill | 717K | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 717K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.5K | 2.5K | 2.5K |
| Total liabilities | 63.3K | 46.4K | 49.5K |
| Current liabilities | 32.0K | 14.3K | 21.9K |
| Accounts payable | 24.1K | 14.3K | 21.9K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 7.9K | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 31.3K | 32.1K | 27.6K |
| Long term provisions | — | — | — |
| Long term debt | 0 | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 1 |
| Shareholders equity | |||
| Common stock | 850K | 850K | 850K |
| Retained earnings | -267.2K | -303.0K | -206.8K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 827.3K | 791.5K | 887.6K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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