Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.2M | 10.4M | 10.5M | 13.4M |
| Current assets | 1.3M | 1.3M | 1.6M | 3.6M |
| Cash | 807.5K | 726.6K | 764.9K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.5K | 726.6K | 764.9K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.2K | 35.4K | 243.9K | 52.2K |
| Other receivables | — | — | — | 42.5K |
| Inventory | — | — | — | 13.0K |
| Prepaid assets | 259.9K | 271.1K | 193.0K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3K | 31.1K | 58.2K | 96.3K |
| Non current assets | 8.9M | 9.1M | 8.9M | 9.8M |
| Properties | 724.8K | 879.2K | 706.0K | 258.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.1K | 39.6K | 38.7K | 35.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 24.4K |
| Accumulated depreciation | -252.1K | -302.3K | -143.2K | -68.9K |
| Goodwill | — | — | 0 | 1.3M |
| Investment properties | 7.5M | 7.7M | 7.7M | 7.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | 515.6K | 521.8K | 483.1K | 385.2K |
| Other non current assets | 347.7K | 256.0K | 99.2K | — |
| Total liabilities | 3.3M | 3.8M | 3.4M | 1.1M |
| Current liabilities | 550.0K | 146.0K | 162.6K | 102.4K |
| Accounts payable | 0 | — | 84.3K | 6.7K |
| Accrued expenses | 3.7M | 2.4M | 2.5M | 813.4K |
| Short term debt | 541.4K | 76.4K | — | — |
| Deferred revenue | 8.6K | — | — | 29.0K |
| Tax payable | 14.5K | — | — | 4.7K |
| Pensions | 307.0K | — | 115K | — |
| Other current liabilities | — | 69.6K | 78.2K | 66.7K |
| Non current liabilities | 2.8M | 3.7M | 3.2M | 1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.7M | 3.2M | 1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9K | 8.3K | 7.7K | 7.4K |
| Retained earnings | -51.1M | -42.0M | -29.4M | -11.3M |
| Other shareholders equity | -158.7K | -183.9K | -251.2K | -230.3K |
| Total shareholders equity | -51.3M | -42.2M | -29.6M | -11.5M |
| Additional paid in capital | 54.9M | 46.9M | 34.6M | 24.2M |
| Treasury stock | 522.5K | 522.5K | 522.5K | 522.5K |
| Minority interest | 0 | 0 | 0 | -862.2K |
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