Financials
Balance sheet
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 276.9M | 420.0K |
| Current assets | 923.5K | — |
| Cash | 628.6K | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 628.6K | — |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 294.9K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 276.0M | 420.0K |
| 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 | 276.0M | 420.0K |
| Total liabilities | 145.5K | 89.5K |
| Current liabilities | 145.5K | 89.5K |
| Accounts payable | 145.5K | 23.5K |
| Accrued expenses | 126.6K | 333.5K |
| Short term debt | — | 66K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 8.6M | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 276.0M | 690 |
| Retained earnings | -17.6M | -28.0K |
| Other shareholders equity | — | — |
| Total shareholders equity | 258.4M | -27.3K |
| Additional paid in capital | 0 | 24.3K |
| Treasury stock | — | — |
| Minority interest | — | — |
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