Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 175.9K | 122.3K | 12.5K | 5.6K |
| Current assets | 67.1K | 39.8K | 10.0K | 1.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7K | 7.7K | 833 | 776 |
| Other short term investments | 15.1K | 14.7K | 0 | — |
| Accounts receivable | — | 0 | 1.2K | 330 |
| Other receivables | — | — | 0 | 330 |
| Inventory | — | — | — | — |
| Prepaid assets | 5K | 17.1K | 8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268 | 268 | 8K | 0 |
| Non current assets | 108.8K | 82.5K | 2.4K | 4.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 108.8K | 82.5K | 2.4K | 4.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.8K | 82.5K | 2.4K | 4.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 815.2K | 530.1K | 346.3K | 189.4K |
| Current liabilities | 717.7K | 503.8K | 320.7K | 189.4K |
| Accounts payable | — | 113.2K | 90.8K | 38.5K |
| Accrued expenses | — | 170.3K | 125.3K | 10.3K |
| Short term debt | 330.5K | 220.4K | 101.8K | 65.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 230.3K | 170.3K | 125.3K | 75K |
| Other current liabilities | — | 0 | 0 | 0 |
| Non current liabilities | 97.5K | 26.3K | 25.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 26.3K | 25.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | — |
| Shareholders equity | ||||
| Common stock | 30.3K | 22.9K | 11.6K | 892 |
| Retained earnings | -2.8M | -1.3M | -580.5K | -297.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -639.3K | -407.8K | -333.8K | -183.7K |
| Additional paid in capital | 2.1M | 855.5K | 235.0K | 112.6K |
| Treasury stock | 10K | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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