Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 209.0K | 373.1K | 266.2K | 630.3K |
| Current assets | 209.0K | 373.1K | 266.2K | 189.2K |
| Cash | 8.0K | 25.3K | 12.2K | 62.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0K | 25.3K | 12.2K | 62.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 383 | 290 | 295 | 10.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 200.6K | 347.5K | 253.8K | 115.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 441.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 441.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.1M | 3.2M | 1.5M |
| Current liabilities | 1.9M | 2.0M | 3.2M | 1.5M |
| Accounts payable | 645.0K | 579.9K | 455.3K | 829.9K |
| Accrued expenses | 79.9K | 79.6K | 84.4K | 25.8K |
| Short term debt | 219.1K | 230.8K | 681.1K | 75.1K |
| Deferred revenue | 54.8K | 59.1K | 56.3K | 56.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 271.4K | 472.0K | 1.4M | 56.6K |
| Non current liabilities | 119.5K | 39.4K | 33.5K | 1.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 119.5K | 39.4K | 33.5K | 1.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 442.3K | 381.2K | 95.8K | 75.6K |
| Retained earnings | -12.6M | -11.7M | -7.2M | -4.7M |
| Other shareholders equity | 93.8K | -8.4K | 36.7K | 47.8K |
| Total shareholders equity | -1.8M | -1.7M | -2.9M | -834.5K |
| Additional paid in capital | 10.3M | 9.7M | 4.0M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -46.7K | -46.7K | -46.5K | -1.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.