Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 802.9K | 1.0M | 2.7M | 1.6M |
| Current assets | 438.5K | 425.1K | 1.4M | 1.5M |
| Cash | 31.2K | 24.9K | 224.7K | 728.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.2K | 24.9K | 224.7K | 728.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5K | 18.5K | 1.1M | 726.9K |
| Other receivables | 38.8K | 35.9K | 40.2K | 28.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3K | 10.4K | 54.0K | 3.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0K | — | — | — |
| Non current assets | 364.5K | 608.7K | 1.3M | 138.0K |
| Properties | 310.9K | 539.3K | 891.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.9K | 185.0K | 170.5K | 190.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.6K | -159.9K | -120.5K | -123.0K |
| Goodwill | — | 0 | 325.7K | 31.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 257.1K | 31.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.9M | 3.0M | 2.2M |
| Current liabilities | 3.8M | 3.5M | 2.4M | 2.2M |
| Accounts payable | 127.0K | 145.6K | 134.8K | 7.1K |
| Accrued expenses | 247.0K | 495.8K | 28.6K | 97.6K |
| Short term debt | 303.1K | 216.2K | 323.4K | — |
| Deferred revenue | 239.8K | 355.4K | 288.3K | 27.8K |
| Tax payable | 726 | 91.6K | 134.4K | 128.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.9K | 347.7K | 604.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 52.9K | 347.7K | 604.6K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 508.1K | 508.1K | 508.1K | 508.1K |
| Retained earnings | -4.5M | -4.5M | -2.2M | -1.6M |
| Other shareholders equity | -155.3K | -80.9K | 92.8K | 93.7K |
| Total shareholders equity | -3.0M | -2.9M | -339.6K | -568.4K |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 400.6K |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7K | 80.9K | 182.4K | 55.8K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.