Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 29.3M | 51.3M | 6.5M | 11.2M |
| Current assets | 23.3M | 43.2M | 3.4M | 10.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 37.8M | 536K | 942K |
| Other short term investments | 3.2M | 4.1M | 33K | 6.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 86K | 304K | 2.4M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.0M | 432K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 8.0M | 3.2M | 958K |
| Properties | 7.1M | 8.8M | 3.8M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 315K | 312K | 282K | 275K |
| Construction in progress | — | — | — | — |
| Leases | 814K | 811K | 795K | 772K |
| Accumulated depreciation | -2.2M | -2.0M | -1.7M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9M | 14.5M | 17.8M | 5.2M |
| Current liabilities | 6.2M | 10.0M | 16.7M | 5.2M |
| Accounts payable | 4.8M | 7.3M | 15.4M | 5.2M |
| Accrued expenses | 83K | 1.3M | 1M | 1.0M |
| Short term debt | 1.5M | 2.7M | 1.3M | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 4.6M | 1.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 4.6M | 1.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 11K | 11K |
| Retained earnings | -173.5M | -149.1M | -117.3M | -94.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -173.5M | -149.1M | -117.3M | -94.0M |
| Additional paid in capital | 193.0M | 184.7M | 105.0M | 94.6M |
| Treasury stock | 116K | 116K | — | — |
| Minority interest | — | — | — | — |
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