Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Total assets | 13.3M | 6.6M |
| Current assets | 2.4M | 1.5M |
| Cash | 1.8M | 1.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8M | 1.3M |
| Other short term investments | — | — |
| Accounts receivable | 11.7K | 4.9K |
| Other receivables | 154.0K | 181.2K |
| Inventory | 196.3K | 0 |
| Prepaid assets | 185.8K | 71.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 10.9M | 5.1M |
| Properties | 1.6M | 709.1K |
| Land and improvements | — | — |
| Machinery furniture equipment | 213.6K | 61.4K |
| Construction in progress | — | — |
| Leases | 10.3M | 4.9M |
| Accumulated depreciation | -1.3M | -730.1K |
| Goodwill | 0 | 83.5K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 7.6M | 7.2M |
| Current liabilities | 6.4M | 5.4M |
| Accounts payable | 1.6M | 515.0K |
| Accrued expenses | — | — |
| Short term debt | 672.8K | 972.0K |
| Deferred revenue | — | — |
| Tax payable | 51.0K | 0 |
| Pensions | — | — |
| Other current liabilities | 4.1M | 4.0M |
| Non current liabilities | 1.2M | 1.8M |
| Long term provisions | — | — |
| Long term debt | 1.2M | 1.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25.7M | 6.4M |
| Retained earnings | -24.3M | -12.4M |
| Other shareholders equity | 4.9M | 2.6M |
| Total shareholders equity | 5.7M | -617.0K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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