Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 29.8M | 51.4M | 53.1M | 24.9M |
| Current assets | 27.4M | 50.2M | 51.4M | 22.2M |
| Cash | 26.3M | 49.1M | 50.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 49.1M | 50.7M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.4K | 283.6K | 75.9K | 63.1K |
| Other receivables | — | — | — | — |
| Inventory | 105.8K | — | — | — |
| Prepaid assets | — | 874.9K | 636.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 827.6K | 874.9K | 636.7K | 450.2K |
| Non current assets | 2.4M | 1.1M | 1.7M | 2.7M |
| Properties | 2.4M | 1.1M | 1.7M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.6M | 3.4M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | 782.5K | 782.5K | 776.6K | 776.6K |
| Accumulated depreciation | -4.0M | -3.9M | -3.8M | -4.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.0K | 1.6K | 2.4K |
| Total liabilities | 5.1M | 4.4M | 4.1M | 5.9M |
| Current liabilities | 3.8M | 4.3M | 3.5M | 4.5M |
| Accounts payable | 900.8K | 1.2M | 1.1M | 1.7M |
| Accrued expenses | 1.8M | 1.5M | 1.6M | 2.1M |
| Short term debt | 705.9K | 628.3K | 825.4K | 722.3K |
| Deferred revenue | 29.7K | 13.4K | 12K | 12K |
| Tax payable | — | — | — | — |
| Pensions | 416.5K | 975.4K | 1.2M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 40.4K | 576.8K | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 40.4K | 576.8K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 789 | 767 | 614 | 333 |
| Retained earnings | -362.7M | -336.4M | -295.0M | -263.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6M | 47.0M | 49.1M | 19.0M |
| Additional paid in capital | 387.3M | 383.4M | 344.0M | 282.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.