Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 17.9M | 6.4M | 12.3M | 18.0M |
| Current assets | 12.2M | 661.1K | 6.5M | 14.6M |
| Cash | 12.0M | 535.8K | 6.2M | 14.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 535.8K | 6.2M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.8K | 34.6K | 66.8K | 16.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 104.8K | 71.5K | 111.7K | 67.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 5.7M | 5.9M | 3.4M |
| Properties | 3.5M | 3.5M | 3.4M | 2.8M |
| Land and improvements | 2.7M | 2.7M | 2.7M | 588.5K |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.8K | -442.8K | -249.2K | -78.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 1.5M | 73.5K | — |
| Current liabilities | — | 1.5M | 35.1K | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.5M | 35.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 38.4K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 38.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.0M | 88.0M | 86.7M | 76.5M |
| Retained earnings | -97.3M | -89.4M | -81.4M | -65.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | -1.4M | 5.3M | 11.4M |
| Additional paid in capital | — | — | — | 76.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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