Financials
Balance sheet
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 600.5M | 601.2M |
| Current assets | 442.8K | 1.2M |
| Cash | 67.1K | 1.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 67.1K | 1.2M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 375.6K | 20.9K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 600.0M | 600.0M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 600.0M | 600.0M |
| Total liabilities | 21.6M | 21.0M |
| Current liabilities | 571.5K | 2.3K |
| Accounts payable | 103.2K | 2.3K |
| Accrued expenses | 0 | 3.2K |
| Short term debt | 468.2K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 21M | 21M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 21M | 21M |
| Deferred liabilities | — | — |
| Derivative product liabilities | 27.1M | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 600.0M | 575.2M |
| Retained earnings | -48.1M | -217.2K |
| Other shareholders equity | — | — |
| Total shareholders equity | 551.9M | 575.0M |
| Additional paid in capital | 0 | 5.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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