Financials
Balance sheet
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 275.1M | 59.9K |
| Current assets | 813.8K | — |
| Cash | 525.0K | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 525.0K | — |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 288.8K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 274.3M | 59.9K |
| 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 | 274.2M | 59.9K |
| Total liabilities | 10.6M | 37.5K |
| Current liabilities | 982.1K | 37.5K |
| Accounts payable | 796.7K | — |
| Accrued expenses | 0 | 5K |
| Short term debt | — | 37.5K |
| Deferred revenue | 185.5K | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 9.6M | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 9.6M | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 8.5M | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 274.2M | 690 |
| Retained earnings | -18.2M | -7.6K |
| Other shareholders equity | — | — |
| Total shareholders equity | 256.0M | -7.0K |
| Additional paid in capital | 0 | 24.3K |
| Treasury stock | — | — |
| Minority interest | — | — |
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