Financials
Balance sheet
| Fiscal date | 2007 | 2006 | 2005 |
|---|---|---|---|
| Total assets | 1.9M | 64.4K | 0 |
| Current assets | 331.6K | 55.1K | 0 |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 256.9K | 6.2K | — |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 24.7K | 48.9K | — |
| Restricted cash | 50K | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 0 | 0 | — |
| Non current assets | 1.6M | 9.3K | — |
| Properties | 0 | — | — |
| Land and improvements | 1.6M | — | — |
| Machinery furniture equipment | 43.8K | 9.3K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -46.4K | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 750 | — | — |
| Total liabilities | 1.5M | 112.0K | 566 |
| Current liabilities | 815.8K | 92.1K | 566 |
| Accounts payable | 326.7K | 92.1K | — |
| Accrued expenses | — | — | — |
| Short term debt | 374.8K | 32.7K | 500 |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 114.3K | 0 | 66 |
| Non current liabilities | 695.4K | 19.9K | — |
| Long term provisions | — | — | — |
| Long term debt | 579.9K | 19.6K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 115.5K | 270 | — |
| Shareholders equity | |||
| Common stock | 55.8K | 10K | 31.7K |
| Retained earnings | -7.6M | -508.7K | -19.5K |
| Other shareholders equity | — | -112.1K | -19.5M |
| Total shareholders equity | 423.9K | -47.6K | -566 |
| Additional paid in capital | 7.9M | 563.2K | -12.7K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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