Financials
Balance sheet
| Fiscal date | Mar 2019 |
|---|---|
| Total assets | — |
| Current assets | — |
| Cash | 1.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 12.4M |
| Other short term investments | 11.4M |
| Accounts receivable | 2.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 396K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | 698K |
| Machinery furniture equipment | 218K |
| Construction in progress | 32K |
| Leases | — |
| Accumulated depreciation | -221K |
| Goodwill | 24.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.5M |
| Investments and advances | 19.0M |
| Other non current assets | — |
| Total liabilities | — |
| Current liabilities | — |
| Accounts payable | 806K |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 134K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 20.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 527K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 66K |
| Retained earnings | 6.7M |
| Other shareholders equity | -54K |
| Total shareholders equity | 30.1M |
| Additional paid in capital | 23.4M |
| Treasury stock | — |
| Minority interest | — |
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