Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 22.9M | 51.0M | 6.4M | 4.9M |
| Current assets | 18.4M | 45.3M | 463K | 987K |
| Cash | — | 40.6M | 123K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 40.6M | 123K | 757K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 4.4M | 124K | 230K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210K | 276K | 216K | — |
| Non current assets | 4.5M | 5.7M | 5.9M | 3.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178K | 310K | 255K | 238K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 109K |
| Accumulated depreciation | -57K | -228K | -166K | -164K |
| Goodwill | 3.9M | 5.1M | 5.6M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 5.1M | 5.6M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 488K | 548K | 280K | 444K |
| Total liabilities | 23.8M | 14.2M | 13.1M | 5.5M |
| Current liabilities | 13.5M | 4.7M | 613K | 486K |
| Accounts payable | 3.0M | 1.5M | 514K | 335K |
| Accrued expenses | 5.9M | 3.2M | 99K | 151K |
| Short term debt | 4.5M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 9.5M | 12.5M | 5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 9.5M | 640K | 5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 152K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.7M | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 1K | 212K |
| Retained earnings | -111.5M | -71.7M | -31.4M | -25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -899K | 36.7M | -6.8M | -605K |
| Additional paid in capital | 110.6M | 108.5M | 24.6M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.