Financials
Balance sheet
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 1.7M | 2.8M | 2.9M | 3.0M |
| Current assets | 23.4K | 29.1K | 28.5K | 47.1K |
| Cash | 3.3K | 4.7K | 10.7K | 11.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3K | 4.7K | 10.7K | 11.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4K | 14.5K | 12.2K | 18.4K |
| Other receivables | — | — | — | — |
| Inventory | 4.7K | 5.8K | 1.4K | 8.1K |
| Prepaid assets | 3K | 4.1K | 4.1K | 8.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 2.8M | 2.8M | 2.9M |
| Properties | 364.1K | 659.5K | 722.5K | 784.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.8K | 86.9K | 86.9K | 84.2K |
| Construction in progress | — | — | — | — |
| Leases | 12.2K | 12.2K | 12.2K | 12.2K |
| Accumulated depreciation | -40.9K | -35.6K | -30.9K | -26.2K |
| Goodwill | 3K | 803K | 829.1K | 855.7K |
| Investment properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 803K | 829.1K | 855.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.0M | 12.4M | 12.0M | 14.8M |
| Current liabilities | 10.4M | 10.7M | 10.3M | 13.2M |
| Accounts payable | 1.8M | 1.7M | 1.5M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.8M | 3.6M | 3.2M |
| Deferred revenue | 10.9K | 13.3K | 13.3K | 22.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.6M | 4.7M | 8.2M |
| Non current liabilities | 1.6M | 1.7M | 1.8M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.7M | 1.8M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.1K | 345.9K | 345.9K | 207.7K |
| Retained earnings | -19.3M | -18.5M | -18.1M | -20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.4M | -9.6M | -9.2M | -11.8M |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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