Financials
Balance sheet
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 415.1M | 482.2K |
| Current assets | 523.6K | 100 |
| Cash | 497.6K | 100 |
| Cash equivalents | — | — |
| Cash and cash equivalents | 497.6K | 100 |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 26.0K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 414.6M | 482.1K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 572.8K | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 414.0M | 482.1K |
| Total liabilities | 14.5M | 136.0K |
| Current liabilities | 7K | 136.0K |
| Accounts payable | — | — |
| Accrued expenses | 2.5M | 326.2K |
| Short term debt | 7K | 136.0K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 14.5M | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | 14.5M | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 20.9M | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 414.0M | 1.2K |
| Retained earnings | -36.9M | -5K |
| Other shareholders equity | — | — |
| Total shareholders equity | 377.1M | -3.8K |
| Additional paid in capital | 0 | 23.8K |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.