Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 6.7M | 3.3M | 2.5M |
| Current assets | 6.7M | 3.2M | 2.4M |
| Cash | 1.9M | 3.1M | 2.4M |
| Cash equivalents | 4.7M | — | — |
| Cash and cash equivalents | 6.6M | 3.1M | 2.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 105.4K | 53.4K | 14.5K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.6K | 73.8K | 57.4K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.6K | 73.8K | 14.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 5.8M | 6.2M | 6.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.8M | 6.2M | 6.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 43.4K |
| Total liabilities | 127.8K | 202.8K | 123.4K |
| Current liabilities | 127.8K | 202.8K | 123.4K |
| Accounts payable | 127.8K | 138.1K | 123.4K |
| Accrued expenses | — | — | — |
| Short term debt | — | 64.7K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 75.7M | 69.6M | 66.1M |
| Retained earnings | -63.6M | -60.5M | -51.9M |
| Other shareholders equity | 146.7K | 151.7K | -5.6M |
| Total shareholders equity | 12.3M | 9.2M | 8.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.