Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.1M | 86.0K | 1.8K |
| Current assets | 70.2K | 284.7K | 86.0K | 1.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2K | 260.6K | 11.0K | 1.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.4K | 11.0K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.6K | 13.1K | 75K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 820.9K | 0 | 0 |
| Properties | 1.2M | 913.4K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -92.5K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 0 | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 4.3M | 6.9M | 13.2M |
| Current liabilities | 4.8M | 2.5M | 5.2M | 13.2M |
| Accounts payable | 1.4M | 975.8K | 1.2M | 6.1M |
| Accrued expenses | 1.4M | 1.2M | 2.4M | 4.3M |
| Short term debt | 1.3M | 376.3K | 218.6K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 449 | — |
| Pensions | — | 0 | 1.4M | — |
| Other current liabilities | 577.3K | — | — | — |
| Non current liabilities | 1.8M | 1.8M | 1.7M | 1.1K |
| Long term provisions | 1.7M | 1.7M | 1.7M | — |
| Long term debt | 28.7K | 28.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 321 | 1.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2K | 1.9K | 1.9K | 1.2K |
| Retained earnings | -122.6M | -118.7M | -117.2M | -122.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3M | -3.2M | -6.8M | -13.2M |
| Additional paid in capital | 117.4M | 115.5M | 110.4M | 109.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.