Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 16.9M | 17.5M | 15.4M | 18.8M |
| Current assets | 15.0M | 14.3M | 12.5M | 17.8M |
| Cash | 5.5M | 8.7M | 3.4M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 8.7M | 3.4M | 7.2M |
| Other short term investments | 7.0M | 2.5M | 6.0M | 8.0M |
| Accounts receivable | 42.0K | 25.9K | 15.9K | 36.2K |
| Other receivables | 121.1K | 11.8K | 8.1K | 8.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 415.3K | 1.2M | 108.7K | 376.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 1.9M | 3.2M | 2.9M | 1.1M |
| Properties | 419.1K | 654.1K | 999.1K | 19.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 973.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -96.7K | -6.6K |
| Goodwill | 1.1M | 1.9M | 1.8M | 725.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.9M | 1.8M | 725.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 6.2M | 6.8M | 4.9M | 5.1M |
| Current liabilities | 918.4K | 1.1M | 2.1M | 1.7M |
| Accounts payable | 918.4K | 1.1M | 2.1M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.0K | 413.2K | 21.4K | 46.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3M | 5.7M | 2.8M | 3.5M |
| Long term provisions | 39.9K | — | — | — |
| Long term debt | 5.3M | 5.7M | 2.8M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1 | -1 |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.0M | 905.6K | 779.8K |
| Retained earnings | -8.2M | -4.8M | -15.5M | -5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.9M | -3.8M | -14.6M | -4.5M |
| Additional paid in capital | 15.6M | 12.5M | 24.0M | 22.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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