Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 46.5M | 191.5K | 497.9K | 0 |
| Current assets | 48.8K | 239 | 428.3K | 0 |
| Cash | 32.1K | 239 | 428.3K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1K | 239 | 428.3K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7K | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.5M | 191.3K | 69.6K | 0 |
| 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 | 46.5M | 188.0K | 66.4K | 0 |
| Total liabilities | 373.4K | 255.2K | 476.8K | 5.9K |
| Current liabilities | 373.4K | 255.2K | 476.8K | 5.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 93.6K | 40.0K | 7.0K | 0 |
| Short term debt | — | 228.5K | 450K | — |
| Deferred revenue | 373.4K | 26.8K | 26.8K | 5.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 410K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.5M | 1.2K | 1.2K | 0 |
| Retained earnings | -2.0M | -128.7K | -10.9K | -5.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5M | -127.5K | -9.7K | -5.9K |
| Additional paid in capital | 0 | 23.9K | 23.9K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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