Financials
Balance sheet
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.8M | 462.3K | 434.7K |
| Current assets | 127.6K | 175.3K | 284.0K | 244.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2K | 74.9K | 204.2K | 58.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20K | — | — | — |
| Other receivables | — | 25K | 10K | 130.5K |
| Inventory | 49.6K | 50.2K | 44.9K | 22.5K |
| Prepaid assets | 20.4K | 0 | 0 | 8.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.6M | 178.3K | 190.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 15.9K | — | — | — |
| Accumulated depreciation | -4.0K | — | — | — |
| Goodwill | 1.5M | 1.6M | 178.3K | 190.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.6M | 178.3K | 190.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 532.5K | 236.5K | 235.4K | 205.3K |
| Current liabilities | 532.5K | 236.5K | 235.4K | 205.3K |
| Accounts payable | 132.0K | 44.9K | 87.6K | 55.1K |
| Accrued expenses | 28.5K | 25.4K | 21.2K | 23.6K |
| Short term debt | 202.5K | — | — | — |
| Deferred revenue | 42.9K | 39.6K | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 53.5K | 41.4K | 39.3K | 39.1K |
| Retained earnings | -12.9M | -10.5M | -9.0M | -8.7M |
| Other shareholders equity | -805 | — | — | — |
| Total shareholders equity | 1.1M | 1.6M | 226.9K | 229.4K |
| Additional paid in capital | 14.0M | 12.0M | 9.2M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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