Financials
Balance sheet
| Fiscal date | Oct 2018 | Jul 2018 | Apr 2018 | Jan 2018 |
|---|---|---|---|---|
| Total assets | 515.5K | 391.0K | 296.3K | 97.7K |
| Current assets | 419.6K | 300.8K | 212.2K | 19.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5K | 112.0K | 53.4K | 19.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 388.1K | 188.8K | 158.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.9K | 90.2K | 84.1K | 78.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1K | 1.1K | 1.1K | 1.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1K | -1.1K | -1.1K | -1.0K |
| Goodwill | 95.9K | 90.2K | 84.1K | 78.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.9K | 90.2K | 84.1K | 78.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 1.4M | 1.5M | 806.0K |
| Current liabilities | 2.2M | 1.4M | 1.5M | 806.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 127.2K | 100.5K | 73.6K | 61.8K |
| Short term debt | 893.7K | 634.1K | 450.2K | 305K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 695.0K | 443.1K | 85.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 143.0K | 134.1K | 133.4K | 133.4K |
| Retained earnings | -2.5M | -1.8M | -1.5M | -971.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | -1.1M | -1.2M | -708.3K |
| Additional paid in capital | 683.5K | 653.6K | 130.1K | 130.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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