Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 55.0K | 631.9K | 20.5K | 89.7K |
| Current assets | 50.8K | 625.1K | 11.0K | 77.5K |
| Cash | 30.7K | 606.4K | 1.5K | 35.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7K | 606.4K | 1.5K | 35.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 97 | 1.4K | 7.4K |
| Other receivables | 3.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 9.3K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1K | 6.8K | 9.5K | 12.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1K | 6.8K | 9.5K | 12.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1K | 6.8K | 9.5K | 12.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.5M | 1.5M | 1.6M |
| Current liabilities | 1.6M | 216.7K | 254.6K | 358.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 19.7K | 25.6K | 41.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.1K | 1.3M | 1.3M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.1K | 1.3M | 1.3M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 7.4M | 7.1M |
| Retained earnings | -14.7M | -14.0M | -9.7M | -9.4M |
| Other shareholders equity | 1.4M | 1.4M | 863.3K | 807.1K |
| Total shareholders equity | -1.6M | -863.3K | -1.5M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -114.5K | -95.7K | -77.7K | -76.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.