Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 558.7K | 480.5K | 1.9M | 12.1K |
| Current assets | 345.6K | 356.9K | 232.6K | 9.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2K | 754 | 109.4K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 15.6K | 9.8K |
| Other receivables | — | — | 123.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.4K | 356.1K | 107.6K | 3.6K |
| Non current assets | 213.1K | 123.6K | 1.7M | 2.4K |
| Properties | 126.4K | 8.9K | 7.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.3K | 2.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6K | -3.5K | -1.6K | -138 |
| Goodwill | — | — | 2.4M | 971.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.4M | 971.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.5K | 1.6M | 2.4K |
| Total liabilities | 3.3M | 2.2M | 456.0K | 1.0M |
| Current liabilities | 3.1M | 1.3M | 456.0K | 1.0M |
| Accounts payable | 294.2K | 280.0K | 341.1K | 534.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 647.3K | 0 | 496.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.2K | 934.3K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 118.2K | 934.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 300K |
| Retained earnings | -10.6M | -9.4M | -6.4M | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -1.8M | 1.5M | -1.0M |
| Additional paid in capital | -3.6M | -3.6M | -3.6M | -300.0K |
| Treasury stock | — | — | — | — |
| Minority interest | -3.7K | 0 | — | — |
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/balance_sheet
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