Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.6M | 20.8K | 14.9K |
| Current assets | 1.2M | 1.6M | 6.4K | 1.5K |
| Cash | 1.1M | 1.4M | 5.4K | 609 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.4M | 5.4K | 609 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.4K | 954 | 1.0K | 906 |
| Prepaid assets | 0 | 6.6K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3K | 3.2K | 14.4K | 13.4K |
| Properties | 3.1K | 3.1K | 3.1K | 3.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.1K | 3.1K |
| Construction in progress | — | — | — | — |
| Leases | 33.5K | 33.5K | 33.5K | 33.5K |
| Accumulated depreciation | -36.6K | -36.3K | -30.5K | -23.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.3K | 70.1K | 492.4K | 334.1K |
| Current liabilities | 72.4K | 70.1K | 489.5K | 334.1K |
| Accounts payable | 4.6K | 2.4K | 69.0K | 138.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4K | 2.9K | 367.5K | 195.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9K | 0 | 2.9K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9K | 0 | 2.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 780 | 780 | 523 | 523 |
| Retained earnings | -1.9M | -1.4M | -806.9K | -657.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 1.5M | -471.6K | -657.1K |
| Additional paid in capital | 3.0M | 2.9M | 334.8K | 303.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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