Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 601.7K | 32.0K | 43.5K | 3.3M |
| Current assets | 567.0K | 32.0K | 43.5K | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4K | 21.5K | 36.1K | 78.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.4K | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 10.6K | 7.4K | 95.0K |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | 0 | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2K | 10.6K | — | — |
| Non current assets | 34.7K | 0 | 0 | 0 |
| Properties | 25.4K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0K | 0 | 0 | 68.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6K | 0 | 0 | -68.5K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 215.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 849.2K | 674.1K | 3.6M |
| Current liabilities | 2.7M | 849.2K | 674.1K | 3.6M |
| Accounts payable | 1.8M | 710.4K | 637.5K | 871.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 766.0K | — | — | 477.4K |
| Deferred revenue | 65.9K | 38.6K | 36.7K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.5M |
| Non current liabilities | 670.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 651.0K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4K | 11.0K | 10.5K | 4.3K |
| Retained earnings | -46.8M | -28.2M | -27.5M | -21.3M |
| Other shareholders equity | -162.4K | 186.9K | 249.5K | -27.4K |
| Total shareholders equity | -2.8M | -817.2K | -630.7K | -309.7K |
| Additional paid in capital | 35.6M | 27.1M | 26.6M | 21.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 745 | 0 | — | — |
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/balance_sheet
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