Financials
Balance sheet
| Fiscal date | Oct 2018 | Jul 2018 | Apr 2018 | Jan 2018 |
|---|---|---|---|---|
| Total assets | 217.5K | 190.8K | 209.0K | 175.9K |
| Current assets | 86.7K | 50.8K | 59.8K | 67.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4K | 9.4K | 18.4K | 46.7K |
| Other short term investments | 17.7K | 17.0K | 15.8K | 15.1K |
| Accounts receivable | — | 326 | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.5K | 3.1K | 4.6K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 268 |
| Non current assets | 130.8K | 140.0K | 149.2K | 108.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 130.8K | 140.0K | 149.2K | 108.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.8K | 140.0K | 149.2K | 108.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.7M | 992.6K | 815.2K |
| Current liabilities | 1.6M | 1.7M | 885.2K | 717.7K |
| Accounts payable | — | — | 166.4K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 526.8K | 552.4K | 436.6K | 330.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 275.3K | 260.3K | 245.3K | 230.3K |
| Other current liabilities | 326.5K | 449.7K | 36.9K | — |
| Non current liabilities | 117.0K | 0 | 107.3K | 97.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0K | 32.4K | 31.8K | 30.3K |
| Retained earnings | -4.1M | -3.8M | -3.0M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.5M | -783.6K | -639.3K |
| Additional paid in capital | 2.6M | 2.2M | 2.2M | 2.1M |
| Treasury stock | 10K | 10K | 10K | 10K |
| Minority interest | — | — | — | — |
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/balance_sheet
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