Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 9.7M | 32.9M | 54.5M | 89.8M |
| Current assets | 9.3M | 7.5M | 11.8M | 32.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 2.2M | 5.6M | 26.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34K | 99K | 2.5M | 2.1M |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | 101K | 93K | 2.2M | 2.3M |
| Prepaid assets | 226K | 41K | 735K | 942K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60K | 5.1M | 857K | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 378K | 25.5M | 42.7M | 57.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.9M | 5.4M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | 228K | 228K | 595K | 253K |
| Accumulated depreciation | -3.0M | -2.7M | -3.9M | -2.1M |
| Goodwill | — | 25.4M | 50.5M | 76.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 22.1M | 26.6M | 33.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178K | 24.9M | 2.1M | 400K |
| Total liabilities | 1.4M | 17.3M | 22.4M | 37.3M |
| Current liabilities | 1.4M | 17.0M | 20.1M | 9.2M |
| Accounts payable | 564K | 684K | 2.6M | 2.6M |
| Accrued expenses | 338K | 685K | 1.9M | 723K |
| Short term debt | — | 10.9M | 11.5M | — |
| Deferred revenue | — | 365K | 181K | 92K |
| Tax payable | — | — | — | — |
| Pensions | — | 2.0M | 3.0M | 2.1M |
| Other current liabilities | 474K | 15.6M | 902K | 3.7M |
| Non current liabilities | 51K | 304K | 2.3M | 28.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 749K | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51K | 59K | 1.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 3K | 28K |
| Retained earnings | -158.4M | -150.0M | -124.3M | -96.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 15.7M | 32.1M | 52.4M |
| Additional paid in capital | 166.7M | 165.7M | 156.4M | 148.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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