Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 8.6M | 43.1M | 91.0M | 11.3M |
| Current assets | 5.4M | 37.4M | 86.3M | 8.4M |
| Cash | — | — | 2.7M | 105.9K |
| Cash equivalents | — | — | 27.6M | 4.9M |
| Cash and cash equivalents | 3.2M | 34.6M | 30.3M | 5.0M |
| Other short term investments | 1.4M | 0 | 51.5M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 519.2K | 2.2M | 4.3M | 2.3M |
| Restricted cash | 20K | 55K | 67.5K | 67.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.2K | 401.9K | 99.2K | 78.5K |
| Non current assets | 3.2M | 5.7M | 4.8M | 2.9M |
| Properties | 2.7M | 7.8M | 5.9M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 203.0K | 564.9K | 534.7K | 353.1K |
| Construction in progress | — | — | — | — |
| Leases | 36.5K | 319.8K | 230.1K | 154.0K |
| Accumulated depreciation | -1.6M | -3.2M | -2.3M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 265.0K | 324.1K | 23.4K |
| Total liabilities | 5.1M | 10.8M | 7.3M | 27.1M |
| Current liabilities | 5.1M | 10.3M | 7.2M | 27.0M |
| Accounts payable | 1.3M | 2.4M | 1.0M | 2.8M |
| Accrued expenses | 3.7M | 7.4M | 6.2M | 2.6M |
| Short term debt | 68.8K | 599.0K | — | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 26.7K |
| Other current liabilities | — | — | — | 2.5M |
| Non current liabilities | 0 | 425.8K | 55.6K | 28.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 425.8K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.9K |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.3K | 126 |
| Retained earnings | -222.6M | -190.2M | -127.7M | -77.6M |
| Other shareholders equity | — | 0 | 3.0K | 0 |
| Total shareholders equity | 3.5M | 32.3M | 83.8M | -15.8M |
| Additional paid in capital | 226.1M | 222.5M | 211.5M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.