Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 180.2M | 534.5M | 1.4B | 1.6B |
| Current assets | 60.9M | 115.8M | 61.4M | 52.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.0M | 6.3M | 4.9M | 5.6M |
| Other short term investments | 0 | 47.1M | 0 | 0 |
| Accounts receivable | 14.1M | 40.2M | 47.7M | 39.6M |
| Other receivables | 1.3M | 4.5M | 78K | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.2M | 15.5M | 3.1M | 201K |
| Other current assets | 277K | 2.3M | 5.7M | 3.7M |
| Non current assets | 119.3M | 418.7M | 1.4B | 1.6B |
| Properties | 1.0M | 418.6M | 2.0M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1M | -13.0M | -1.2B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 8.5M | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.5M | 4.8M | 56.3M |
| Total liabilities | 114.8M | 261.0M | 813.8M | 848.4M |
| Current liabilities | 24.1M | 27.3M | 654.0M | 59.2M |
| Accounts payable | 287K | 419K | 12.7M | 668K |
| Accrued expenses | 9.8M | 8.9M | 9.6M | 10.5M |
| Short term debt | 5.5M | 10.0M | 617.0M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 4.7M | 6.4M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.2M | 969K | 21.8M |
| Non current liabilities | 90.7M | 233.6M | 159.8M | 789.2M |
| Long term provisions | 88.7M | 117.5M | 158.8M | 180.2M |
| Long term debt | 450K | 115M | — | 606.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 955K |
| Other non current liabilities | 1.3M | 1.0M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 102K | 100K | 0 | — |
| Retained earnings | -114.3M | 24.0M | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.4M | 273.5M | 628.0M | 758.4M |
| Additional paid in capital | 180.2M | 249.7M | 0 | — |
| Treasury stock | 562K | 247K | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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