Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.3M | 6.0M | 6.5M | 191.0K |
| Current assets | 1.9M | 2.4M | 2.6M | 191.0K |
| Cash | 442.4K | 58.8K | 136.6K | 80.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 442.4K | 58.8K | 136.6K | 80.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7K | 42.6K | 79.9K | 80.1K |
| Other receivables | — | 359.5K | 242.7K | 48.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 8.2K | 291.0K | 30.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 318.7K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 428.0K | 3.6M | 3.9M | 0 |
| Properties | 577.7K | 978.9K | 942.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 200.7K | 192.1K | 7.1K | — |
| Accumulated depreciation | -377.8K | -300.0K | -105.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4K | 2.7M | 3.1M | 0 |
| Total liabilities | 3.6M | 4.6M | 6.9M | 587.8K |
| Current liabilities | 1.9M | 1.9M | 3.9M | 587.8K |
| Accounts payable | 1.4M | 557.3K | 473.3K | 587.8K |
| Accrued expenses | 156.4K | 181.4K | 177.3K | 0 |
| Short term debt | 263.6K | 1.2M | 2.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.3K | 15.2K | 378.0K | — |
| Non current liabilities | 1.8M | 2.7M | 3.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.7M | 3.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 12.2M | 7.1M | 736.3K |
| Retained earnings | -15.3M | -11.8M | -7.8M | -1.2M |
| Other shareholders equity | 106.2K | 131.8K | 104.7K | 0 |
| Total shareholders equity | -1.4M | 1.3M | -439.3K | -396.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.