Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2008 | Mar 2008 | Dec 2007 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.8M | 2.8M | 1.9M |
| Current assets | 773.9K | 229.5K | 1.2M | 331.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.4K | 23.8K | 41.6K | 256.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.5K | 2.5K | — |
| Other receivables | — | 0 | 0 | — |
| Inventory | 3.5K | — | — | — |
| Prepaid assets | 318.1K | 153.3K | 1.1M | 24.7K |
| Restricted cash | — | 50K | 50K | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 0 |
| Non current assets | 536.0K | 1.6M | 1.6M | 1.6M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | — | 43.8K | 43.1K | 43.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -93.4K | -67.1K | -46.4K |
| Goodwill | 535K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 750 | 750 | 750 |
| Total liabilities | 2.3K | 1.9M | 1.6M | 1.5M |
| Current liabilities | 2.3K | 1.3M | 871.5K | 815.8K |
| Accounts payable | — | 651.8K | 352.9K | 326.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 391.1K | 409.3K | 374.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 272.8K | 109.3K | 114.3K |
| Non current liabilities | 0 | 547.5K | 716.7K | 695.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 429.3K | 600.7K | 579.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 118.3K | 116.1K | 115.5K |
| Shareholders equity | ||||
| Common stock | 4.6K | 56.2K | 56.2K | 55.8K |
| Retained earnings | -4.4M | -8.4M | -8.1M | -7.6M |
| Other shareholders equity | — | -130K | -130K | — |
| Total shareholders equity | 1.3M | -77.3K | 1.2M | 423.9K |
| Additional paid in capital | 5.7M | 8.4M | 9.4M | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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