Financials
Balance sheet
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 191.2K | 159.6K |
| Current assets | 24.1K | 40.6K |
| Cash | 379 | 10.6K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 379 | 10.6K |
| Other short term investments | — | — |
| Accounts receivable | 20.5K | 0 |
| Other receivables | — | — |
| Inventory | 3.2K | 0 |
| Prepaid assets | 0 | 30K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 167.2K | 119.1K |
| Properties | 45.8K | 45.8K |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.3K | 1.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -18.2K | -2.7K |
| Goodwill | 138.3K | 74.7K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 138.3K | 74.7K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 24.8M | 26.0M |
| Current liabilities | 24.8M | 26.0M |
| Accounts payable | 1.4M | 1.3M |
| Accrued expenses | 7.5M | 6.8M |
| Short term debt | 3.5M | 3.3M |
| Deferred revenue | 231.0K | 231.0K |
| Tax payable | 2.0M | 2.0M |
| Pensions | — | — |
| Other current liabilities | 9.9M | 12.1M |
| Non current liabilities | 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 | 1.9M | 1.8M |
| Retained earnings | -64.0M | -64.4M |
| Other shareholders equity | 3.7K | 0 |
| Total shareholders equity | -24.6M | -25.9M |
| Additional paid in capital | 37.5M | 36.8M |
| Treasury stock | 19.0K | 19.0K |
| Minority interest | — | — |
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