Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.7M | 2.0M | 2.5M | 3.2M |
| Current assets | 1.7M | 1.2M | 1.7M | 2.7M |
| Cash | 1.7M | 1.1M | 1.7M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.1M | 1.7M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341 | 29.2K | — | — |
| Other receivables | — | — | 10.6K | 67.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 49.1K | 17.1K | 13.9K | 14.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 862.8K | 757.2K | 423.2K |
| Properties | 986.9K | 862.8K | 757.2K | 423.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.8K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 762.5K | 39.8K | 2.2K | 108.0K |
| Current liabilities | 368.0K | 39.8K | 2.2K | 108.0K |
| Accounts payable | 286.8K | 3.8K | 2.2K | 108.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.1K | 17.8K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.1K | — | — |
| Non current liabilities | 394.5K | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 394.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 3.1M | 3.2M | 3.3M |
| Retained earnings | -13.2M | -2.0M | -1.5M | -1.0M |
| Other shareholders equity | 4.7M | 841.1K | 815.5K | 715.6K |
| Total shareholders equity | 1.8M | 2.0M | 2.5M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.