Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 229.5K | 815.0K | 22.2K | 2.0M |
| Current assets | 68.9K | 321.3K | 22.2K | 199.0K |
| Cash | 919 | 1.4K | 0 | 21.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 919 | 1.4K | 0 | 21.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.1K | 51.2K | 0 | 4.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 163.6K |
| Prepaid assets | 3.9K | 2.4K | 0 | 9.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 266.3K | 22.2K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.6K | 493.7K | 0 | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100K | 709.4K | 0 | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100K | 105K | 112K | 1.7M |
| Investments and advances | — | — | 0 | 63.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 4.7M | 0 | 2.4M |
| Current liabilities | 5.3M | 4.7M | 0 | 2.4M |
| Accounts payable | 159.5K | 104.9K | 0 | 19.2K |
| Accrued expenses | 454.2K | 593.1K | 0 | 80.4K |
| Short term debt | 1.4M | 954.0K | 1.6M | 706.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 3.0M | 3.2M | 1.5M |
| Non current liabilities | 0 | 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 | 678.8K | 339.3K | 102.5K | 22.3K |
| Retained earnings | -7.9M | -6.4M | -40 | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.1M | -3.9M | 22.2K | -405.3K |
| Additional paid in capital | 2.1M | 2.2M | -80.3K | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -24.6K | 0 |
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/balance_sheet
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