Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 22.6M | 29.8M | 16.2M | 12.4M |
| Current assets | 1.6M | 11.1M | 1.2M | 213.6K |
| Cash | 630.6K | 10.6M | 128.8K | 6.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 630.6K | 10.6M | 128.8K | 6.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.4K | 8.7K | 0 | 0 |
| Other receivables | 739.8K | 288.8K | 366.5K | 107.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 178.1K | 237.7K | 617.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 21.1M | 18.7M | 15.0M | 12.2M |
| Properties | 583.8K | 583.8K | 483.9K | 204.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -408.2K | -349.2K | -271.4K | — |
| Goodwill | 20.8M | 18.4M | 14.8M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8M | 18.4M | 14.8M | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0M | 2.4M | 3.5M | 10.3M |
| Current liabilities | 7.0M | 2.4M | 3.5M | 10.3M |
| Accounts payable | 1.2M | 1.4M | 1.7M | 321.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 234.1K | 1.2M | 1.8M |
| 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 | 885.5K | 885.5K | 216.7K | 173.8K |
| Retained earnings | -46.2M | -31.3M | -20.2M | -21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6M | 27.5M | 12.7M | 2.1M |
| Additional paid in capital | 42.4M | 42.4M | 21.2M | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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