Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 817.5M | 817.2M | — | — |
| Current assets | 161.3K | 257.9K | — | — |
| Cash | 161.3K | 257.9K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.3K | 257.9K | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 495.9K | 1.1M | 1.9K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 817.4M | 817.0M | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 817.4M | 817.0M | — | — |
| Total liabilities | 12.4M | 1.9M | — | — |
| Current liabilities | 12.4M | 1.9M | — | — |
| Accounts payable | 6.6M | 383.2K | — | — |
| Accrued expenses | — | — | 0 | — |
| Short term debt | 5.8M | 1.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 55.9M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 816.8M | 782.5M | 1.1K | 1.1K |
| Retained earnings | -97.7M | -438.2K | -30.0K | -28.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.1M | 782.1M | -29.0K | -27.1K |
| Additional paid in capital | 0 | 5.4M | 30.8K | 27.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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