Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 817.8M | 817.5M | 818.1M | 817.8M |
| Current assets | 80.2K | 161.3K | 871.5K | 598.8K |
| Cash | 80.2K | 161.3K | 871.5K | 598.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.2K | 161.3K | 871.5K | 598.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 336.2K | 495.9K | 657.6K | 815.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 817.7M | 817.4M | 817.2M | 817.2M |
| 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 | 817.7M | 817.4M | 817.2M | 817.2M |
| Total liabilities | 11.4M | 12.4M | 12.4M | 8.2M |
| Current liabilities | 11.4M | 12.4M | 12.4M | 8.2M |
| Accounts payable | 5.6M | 6.6M | 6.6M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.8M | 5.8M | 4.3M |
| 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 | 60.1M | 55.9M | 32.2M | 47.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 816.8M | 816.8M | 816.8M | 729.5M |
| Retained earnings | -103.1M | -97.7M | -71.2M | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 713.8M | 719.1M | 745.6M | 731.4M |
| Additional paid in capital | 0 | 0 | 0 | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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