Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 21.5M | 4.7K | 1.8K | 434 |
| Current assets | 10.0M | 4.7K | 1.8K | 434 |
| Cash | 81.6K | 4.7K | 1.8K | 434 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.6K | 4.7K | 1.8K | 434 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 0 | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.5M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 294.6K | 261.9K | 232.7K |
| Current liabilities | 3.1M | 249.9K | 219.0K | 191.7K |
| Accounts payable | 2.0K | 6.1K | 6.1K | 6.1K |
| Accrued expenses | 61.8K | 54.8K | 40.6K | 27.7K |
| Short term debt | 3M | 189K | 172.3K | 157.9K |
| Deferred revenue | 85.9K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 44.7K | 42.8K | 41.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 23.5K | 23.5K | 23.5K |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.9K | 251 | 251 | 251 |
| Retained earnings | -4.3M | -3.4M | -3.3M | -3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3M | -289.9K | -260.0K | -232.3K |
| Additional paid in capital | 22.5M | 3.1M | 3.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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