Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 0 | 20.7K | 0 |
| Current assets | 0 | 20.7K | 0 |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | — | — | — |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | 0 | 20.7K | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 0 | 0 | 0 |
| 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 | — | — | — |
| Total liabilities | 19.9K | 26.8K | 10.7K |
| Current liabilities | 19.9K | 26.8K | 10.7K |
| Accounts payable | 6.0K | 16K | 4K |
| Accrued expenses | — | 0 | 4.5K |
| Short term debt | 13.9K | 10.8K | 2.2K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 564 | 564 | 300 |
| Retained earnings | -46.7K | -32.9K | -11.0K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -19.9K | -6.1K | -10.7K |
| Additional paid in capital | 26.2K | 26.2K | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.