Financials
Balance sheet
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Total assets | 4.2M | 3.7M |
| Current assets | 3.7M | 3.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3M | 2.1M |
| Other short term investments | — | — |
| Accounts receivable | 266.7K | 352.8K |
| Other receivables | — | — |
| Inventory | 1.0M | 972.5K |
| Prepaid assets | 63.7K | 129.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 482.2K | 184.8K |
| Properties | 437.4K | 424.6K |
| Land and improvements | — | — |
| Machinery furniture equipment | 148.2K | 148.2K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -725.4K | -454.6K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 66.7K | 66.7K |
| Total liabilities | 858.3K | 307.3K |
| Current liabilities | 750.0K | 304.1K |
| Accounts payable | 357.6K | 267.6K |
| Accrued expenses | — | — |
| Short term debt | 248.8K | 5.9K |
| Deferred revenue | 143.7K | 30.6K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 108.3K | 3.2K |
| Long term provisions | — | — |
| Long term debt | 108.3K | 3.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 26.6K | 26.6K |
| Retained earnings | -5.6M | -5.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.3M | -5.5M |
| Additional paid in capital | 8.9M | 8.9M |
| Treasury stock | 29.7K | 29.7K |
| Minority interest | — | — |
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