Financials
Balance sheet
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 235.1M | 233.5M |
| Current assets | 360.8K | 903.3K |
| Cash | 48.1K | 503.2K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 48.1K | 503.2K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 304.3K | 400.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 8.3K | — |
| Non current assets | 234.7M | 232.6M |
| 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 | 234.7M | 232.6M |
| Total liabilities | 5.0M | 21.4M |
| Current liabilities | 4.0M | 735.0K |
| Accounts payable | 676.7K | 2.8K |
| Accrued expenses | 3.1M | 523.7K |
| Short term debt | 200K | 208.5K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 957.5K | 20.6M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | 8.1M |
| Deferred liabilities | — | — |
| Derivative product liabilities | 614.0K | 12.2M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 234.6M | 232.3M |
| Retained earnings | -4.5M | -20.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 230.1M | 212.2M |
| Additional paid in capital | 0 | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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