Financials
Balance sheet
| Fiscal date | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.6M | 10.0M | 10.9M |
| Current assets | 877.8K | 1.2M | 1.6M | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 754.4K | 1.1M | 1.2M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2K | 102.7K | 129.0K | 123.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.2K | 43.5K | 261.3K | 57.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3M | 8.4M | 8.4M | 8.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 2.4M | 2.4M | 2.0M |
| Other non current assets | 24.9K | 24.9K | 5.3K | 5.3K |
| Total liabilities | 2.7M | 3.9M | 6.0M | 5.6M |
| Current liabilities | 1.2M | 1.3M | 1.4M | 1.2M |
| Accounts payable | — | — | 714.8K | 460.5K |
| Accrued expenses | — | — | 0 | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 2.6M | 4.5M | 4.4M |
| Long term provisions | 292.8K | 308.6K | 328.7K | 307.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 2.3M | 4.2M | 4.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183 | 180 | 180 | 180 |
| Retained earnings | -53.8M | -54.6M | -56.2M | -55.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 5.7M | 4.1M | 5.3M |
| Additional paid in capital | 59.7M | 59.7M | 59.6M | 59.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 616.3K | 634.6K | 651.2K | 1.0M |
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/balance_sheet
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