Financials
Balance sheet
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Total assets | 30.4M | 38.7M |
| Current assets | 10.8M | 15.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.1M | 14.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 392.9K | 251.9K |
| Non current assets | 19.6M | 23.6M |
| Properties | 1.4M | 1.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.8M | 1.1M |
| Construction in progress | — | — |
| Leases | 138.6K | 155.2K |
| Accumulated depreciation | -67.7K | -10.4K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 0 | 12.5M |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 14.7M | 7.5M |
| Total liabilities | 4.2M | 3.3M |
| Current liabilities | 2.5M | 2.1M |
| Accounts payable | 2.1M | 1.1M |
| Accrued expenses | 1.4M | 801.4K |
| Short term debt | 424.4K | 395.4K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 604K |
| Non current liabilities | 1.7M | 1.2M |
| Long term provisions | — | — |
| Long term debt | 1.7M | 1.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 215 | 215 |
| Retained earnings | -37.6M | -13.5M |
| Other shareholders equity | -2.1M | -663.4K |
| Total shareholders equity | -39.7M | -14.1M |
| Additional paid in capital | 98.5K | 70.4K |
| Treasury stock | — | — |
| Minority interest | — | — |
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