Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 7.9M | 8.4M | 6.3M | 7.3M |
| Current assets | 253.8K | 472.2K | 19.8K | 3.8K |
| Cash | — | 193.2K | 1.9K | 3.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6K | 193.2K | 1.9K | 3.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.2K | 193.1K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.6K | 50.5K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 8.0M | 6.3M | 7.3M |
| Properties | 82.2K | 138.1K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.0K | 100.1K | 0 | 17.7K |
| Construction in progress | — | — | — | — |
| Leases | 18.8K | 19.3K | 0 | 395.4K |
| Accumulated depreciation | -57.2K | -22.0K | 0 | -35.7K |
| Goodwill | 7.3M | 7.7M | 5.0M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 5.1M | 5.0M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.6M | 2.5M | 2.6M |
| Total liabilities | 10.2M | 10.1M | 16.3M | 32.8M |
| Current liabilities | 10.0M | 9.9M | 14.7M | 30.9M |
| Accounts payable | 395.9K | 440.3K | 190.7K | 181.3K |
| Accrued expenses | 4.2M | 3.9M | 3.4M | 11.4M |
| Short term debt | 5.1M | 5.3M | 11.1M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 176.5K | 238.3K | 1.6M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.5K | 238.3K | 220.1K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.4M | 720K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -47.5M | -46.0M | -27.1M | -41.3M |
| Other shareholders equity | -35.8K | -33.9K | 0 | — |
| Total shareholders equity | -2.3M | -1.7M | -10.0M | -25.5M |
| Additional paid in capital | 45.2M | 44.3M | 17.1M | 15.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.