Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 22.5M | 4.3M | 1.5M | 1.2M |
| Current assets | 21.5M | 3.2M | 68.9K | 181.0K |
| Cash | 21.0M | 3.1M | 1.7K | 117.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0M | 3.1M | 1.7K | 117.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5K | 17K | 32K | 29K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 436.2K | 105.4K | 35.2K | 34.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 985.5K | 1.2M | 1.4M | 1.0M |
| Properties | 740.7K | 826.0K | 942.0K | 346.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 244.1K | 244.1K | 244.1K | 214.7K |
| Construction in progress | — | — | — | — |
| Leases | 304.7K | 304.7K | 304.7K | 304.7K |
| Accumulated depreciation | -893.6K | -879.0K | -832.5K | -690.0K |
| Goodwill | 589.7K | 664.3K | 739.2K | 814.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589.7K | 664.3K | 739.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.5K | 4.9M | 10.6M | 7.1M |
| Current liabilities | 228.9K | 277.2K | 10.1M | 6.6M |
| Accounts payable | 50.8K | 118.9K | 2.0M | 1.9M |
| Accrued expenses | 135.0K | 767.6K | 3.0M | 2.6M |
| Short term debt | 178.0K | 158.4K | 7.2M | 3.6M |
| Deferred revenue | — | 0 | 12.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 557.5K | — |
| Other current liabilities | — | — | 916.0K | 1.1M |
| Non current liabilities | 492.7K | 4.6M | 521.9K | 523.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 492.7K | 4.6M | 521.9K | 523.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353 | 286.2K | 7.8K | 11.7K |
| Retained earnings | -134.1M | -89.8M | -78.6M | -63.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -134.1M | -89.6M | -78.6M | -63.9M |
| Additional paid in capital | 155.7M | 88.2M | 65.8M | 55.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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