Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Total assets | 453.7M | 34.7M |
| Current assets | 451.3M | 34.0M |
| Cash | 18.7M | 28.8M |
| Cash equivalents | 57.5K | — |
| Cash and cash equivalents | 18.8M | 28.8M |
| Other short term investments | — | 5M |
| Accounts receivable | 16.4K | 207.8K |
| Other receivables | — | — |
| Inventory | 2.9M | — |
| Prepaid assets | 867.2K | 959.4K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 429.6M | — |
| Non current assets | 2.4M | 617.9K |
| Properties | 0 | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 409.2K | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -8.6K | — |
| Goodwill | 199.2M | 11.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 80.4M | 11.3M |
| Investments and advances | 2.0M | 617.9K |
| Other non current assets | 37.1K | — |
| Total liabilities | 412.3M | 886.5K |
| Current liabilities | 412.1M | 886.5K |
| Accounts payable | — | 886.5K |
| Accrued expenses | — | 76.6K |
| Short term debt | 178.2K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 411.9M | — |
| Non current liabilities | 225.2K | — |
| Long term provisions | — | — |
| Long term debt | 225.2K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 193.6M | 54.0M |
| Retained earnings | -24.7M | -10.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 168.9M | 43.3M |
| Additional paid in capital | 7.3M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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