Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 204.2M | 201.7M | 200.6K |
| Current assets | 163.2K | 402.6K | 42.7K |
| Cash | 129.6K | 63.2K | 21.9K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 129.6K | 63.2K | 21.9K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 33.7K | 339.5K | 20.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 204.0M | 201.3M | 157.9K |
| 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 | 204.0M | 201.3M | 157.9K |
| Total liabilities | 5.8M | 14.3M | 181.0K |
| Current liabilities | 5.6M | 7.2M | 181.0K |
| Accounts payable | 4.3M | 2.6M | 940 |
| Accrued expenses | — | 0 | 50K |
| Short term debt | 480K | — | 130.1K |
| Deferred revenue | — | — | — |
| Tax payable | 536.9K | 0 | — |
| Pensions | — | — | — |
| Other current liabilities | — | 4.6M | — |
| Non current liabilities | 184.6K | 7.1M | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 184.6K | 7.1M | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 203.4M | 201.3M | 503 |
| Retained earnings | -5.0M | -13.9M | -5.4K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 198.4M | 187.4M | 19.6K |
| Additional paid in capital | 0 | 0 | 24.5K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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