Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 920.2K | 6.6M | 5.2M | 1.4M |
| Current assets | 636.5K | 6.1M | 4.4M | 1.4M |
| Cash | 66.0K | 6.2K | 371.9K | 28.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.0K | 6.2K | 371.9K | 28.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.2K | 50.3K | 3.3M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 145.1K | 60.4K | 598.5K | 90.6K |
| Prepaid assets | 0 | 160.7K | 65.7K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 106.0K | 5.8M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1K | 7.0K | 8.6K | 8.6K |
| Non current assets | 283.7K | 512.0K | 861.0K | 15.6K |
| Properties | 198.6K | 383.2K | 9.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1K | 3.1K | 100.2K | 98.3K |
| Construction in progress | — | — | — | — |
| Leases | 136.1K | 136.1K | — | — |
| Accumulated depreciation | -54.2K | -10.5K | -86.6K | -82.7K |
| Goodwill | — | 628.2K | 837.7K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 628.2K | 837.7K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 5.2M | 6.2M | 3.0M |
| Current liabilities | 4.1M | 5.0M | 6.2M | 3.0M |
| Accounts payable | 638.3K | 664.6K | 3.6M | 642.7K |
| Accrued expenses | 368.7K | 161.4K | 127.5K | 257.2K |
| Short term debt | 2.2M | 1.9M | 2.4M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 698.6K | 2.2M | 1.8K | 33.3K |
| Non current liabilities | 105.9K | 249.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 105.9K | 249.1K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 24 | 10 | 5 | 1.5M |
| Retained earnings | -50.2M | -44.2M | -28.5M | -26.1M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -3.3M | 1.4M | -926.3K | -1.6M |
| Additional paid in capital | 46.9M | 45.6M | 27.6M | 22.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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