Financials
Balance sheet
| Fiscal date | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 604.0K | 558.7K | 199.7K | 480.5K |
| Current assets | 411.4K | 345.6K | 82.0K | 356.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.7K | 126.2K | 80.3K | 754 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.7K | 219.4K | 1.7K | 356.1K |
| Non current assets | 192.6K | 213.1K | 117.7K | 123.6K |
| Properties | — | 126.4K | — | 8.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.6K | — | -3.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.5K |
| Total liabilities | 3.1M | 3.3M | 2.4M | 2.2M |
| Current liabilities | 3.1M | 3.1M | 2.2M | 1.3M |
| Accounts payable | 248.4K | 294.2K | 229.9K | 280.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.5M | 1.5M | 647.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -3.5K | — | -1 | — |
| Non current liabilities | 94.3K | 118.2K | 200K | 934.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 95K | 118.2K | 200K | 934.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -659 | 2 | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained earnings | -10.2M | -10.6M | -10.2M | -9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -2.7M | -2.2M | -1.8M |
| Additional paid in capital | -3.6M | -3.6M | -3.6M | -3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.6K | -3.7K | — | 0 |
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/balance_sheet
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