Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 287.4K | 3.5M | 98.2K | 20.7M |
| Current assets | 276.3K | 3.4M | 96.7K | 20.5M |
| Cash | 221.3K | 3.3M | 13.6K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.3K | 3.3M | 13.6K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 7.3K | 18.8M |
| Other receivables | 55.0K | 105.1K | 75.8K | 71.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 27.3K | 9.5K | 17.0K | 879.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1K | 108.5K | 1.5K | 250.9K |
| Properties | 11.5K | 15.9K | 7.3K | 214.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9K | 100.5K | 430 | 209.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 47.4K |
| Accumulated depreciation | -2.4K | -7.9K | -6.3K | -220.3K |
| Goodwill | 0 | 806 | 1.9K | 3.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 806 | 1.9K | 3.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 1.8M |
| Total liabilities | 0 | 0 | 0 | 95.1K |
| Current liabilities | 0 | 0 | 0 | 95.1K |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | 0 | 168.0K | 621.5K | 766.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 0 | 95.1K |
| Tax payable | 0 | 1.1M | 986.2K | 799.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 1.1M | 959.9K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.7K | 32.0K | 22.1K | 22.1K |
| Retained earnings | -36.7M | -34.5M | -25.4M | 36.7M |
| Other shareholders equity | 2.8M | 2.2M | -563.4K | -235.5K |
| Total shareholders equity | -33.9M | -32.3M | -25.9M | 36.4M |
| Additional paid in capital | 36.5M | 32.9M | 28.4M | 28.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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