Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 10.0M | 673.3K | 716.0K |
| Current assets | 9.6M | 186.4K | 260.0K |
| Cash | 8.7M | 122.6K | 203.6K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.7M | 122.6K | 203.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 17.2K | 44.1K | 40.2K |
| Other receivables | 558 | 158 | 589 |
| Inventory | — | — | — |
| Prepaid assets | 769.8K | 19.6K | 15.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 431.6K | 486.9K | 456.0K |
| Properties | 100.8K | 78.7K | 53.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 60.5K | 44.4K | 10.0K |
| Construction in progress | — | — | — |
| Leases | 489.1K | 527.3K | 482.2K |
| Accumulated depreciation | -218.8K | -163.6K | -90.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.4M | 3.2M | 2.6M |
| Current liabilities | 1.1M | 516.7K | 409.8K |
| Accounts payable | 832.5K | 248.6K | 200.1K |
| Accrued expenses | 33.8K | 165.4K | 44.4K |
| Short term debt | 248.5K | 266.6K | 207.3K |
| Deferred revenue | — | 1.5K | 2.5K |
| Tax payable | 3.2K | 19.8K | 5.5K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.3M | 2.7M | 2.2M |
| Long term provisions | — | — | — |
| Long term debt | 2.3M | 2.7M | 2.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 1.9M | 1.8M | 1.4M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 141.1K | 106.1K | 106.1K |
| Retained earnings | -16.6M | -5.0M | -4.4M |
| Other shareholders equity | 9.7M | 2.1M | 2.3M |
| Total shareholders equity | -6.8M | -2.7M | -2.0M |
| Additional paid in capital | 13.1M | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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