Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 19.1M | 27.2M | 15.0M | 2.9M |
| Current assets | 13.5M | 21.6M | 8.4M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 18.7M | 6.8M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99K | 165K | 144K | 110K |
| Other receivables | — | 1.1M | — | — |
| Inventory | — | 0 | 300K | 106K |
| Prepaid assets | 81K | 270K | 74K | 0 |
| Restricted cash | 400K | 400K | 10K | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767K | 1.0M | 1.1M | 167K |
| Non current assets | 5.6M | 5.6M | 6.6M | 484K |
| Properties | 5.6M | 5.4M | 5.6M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273K | 90K | 157K | 157K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 845K | 845K |
| Accumulated depreciation | -774K | -634K | -2.0M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 523K | 805K | 1.7M | 69K |
| Total liabilities | 5.7M | 7.1M | 8.1M | 40.9M |
| Current liabilities | 1.2M | 2.3M | 2.8M | 1.4M |
| Accounts payable | 382K | 1.4M | 539K | 808K |
| Accrued expenses | 264K | 418K | 1.2M | 258K |
| Short term debt | 247K | 136K | 133K | 114K |
| Deferred revenue | 19K | 19K | 48K | 19K |
| Tax payable | 162K | 18K | — | — |
| Pensions | 160K | 346K | 639K | 182K |
| Other current liabilities | — | — | 193K | — |
| Non current liabilities | 4.5M | 4.7M | 5.3M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.6M | 5.2M | 31K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 290K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 1K | 0 |
| Retained earnings | -88.3M | -77.7M | -62.7M | -43.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4M | 20.2M | 6.9M | -38.0M |
| Additional paid in capital | 102.7M | 98.8M | 70.6M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.0M | -1.0M | -947K | -899K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.