Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 11.4M | 13.1M | 19.7M |
| Current assets | 5.7M | 6.6M | 9.8M |
| Cash | — | — | — |
| Cash equivalents | 5.7M | 6.6M | 9.8M |
| Cash and cash equivalents | 5.7M | 6.6M | 9.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.7M | 6.6M | 9.8M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 5.7M | 6.6M | 9.8M |
| Other non current assets | — | — | — |
| Total liabilities | 0 | 118.9K | 59.5K |
| Current liabilities | 0 | 118.9K | 59.5K |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 0 | 0 | 0 |
| Retained earnings | — | — | — |
| Other shareholders equity | -13.1M | -9.6M | -4.5M |
| Total shareholders equity | 5.7M | 6.4M | 9.8M |
| Additional paid in capital | 18.8M | 16.0M | 14.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.