Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 128.6M | 180.3K | 1.8M | 657K |
| Current assets | 761.3K | 0 | 837K | 97K |
| Cash | 545.7K | 0 | 644K | 15K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545.7K | 0 | 644K | 15K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 5K |
| Other receivables | — | — | 174K | 60K |
| Inventory | — | — | 17K | 17K |
| Prepaid assets | 215.6K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2K | — |
| Non current assets | 127.8M | 180.3K | 978K | 560K |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 83K | 37K |
| Construction in progress | — | — | 31K | 31K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 858K | 485K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 858K | 485K |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.8M | 180.3K | — | — |
| Total liabilities | 5.2M | 156.8K | 191K | 62K |
| Current liabilities | 909.3K | 156.8K | 141K | 37K |
| Accounts payable | 439.1K | 491 | 141K | 37K |
| Accrued expenses | 5K | 30K | — | — |
| Short term debt | 125.3K | 125.3K | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.9K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 939 | — | — |
| Non current liabilities | 4.3M | 0 | 50K | 25K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 50K | 25K |
| Shareholders equity | ||||
| Common stock | 127.2M | 316 | 3K | 3K |
| Retained earnings | -3.9M | -1.4K | -2.3M | -927K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.3M | 23.6K | -2.3M | -924K |
| Additional paid in capital | 0 | 24.7K | 2.8M | 428K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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