Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 15.7M | 16.9M | 19.2M |
| Current assets | 14.0M | 15.0M | 16.2M |
| Cash | 4.5M | 5.5M | 6.5M |
| Cash equivalents | — | — | 7.0M |
| Cash and cash equivalents | 4.5M | 5.5M | 13.5M |
| Other short term investments | 7.0M | 7.0M | — |
| Accounts receivable | 4.7K | 42.0K | 15.1K |
| Other receivables | 15.4K | 121.1K | 6.4K |
| Inventory | — | — | — |
| Prepaid assets | 632.1K | 415.3K | 555.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3 | -1 | 1 |
| Non current assets | 1.7M | 1.9M | 3.0M |
| Properties | 982.5K | 419.1K | 973.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 71.2K | — | 35.1K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -719.3K | — | -471.7K |
| Goodwill | 1.1M | 1.1M | 1.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.9M |
| Investments and advances | — | — | — |
| Other non current assets | -5.6K | — | -1 |
| Total liabilities | 6.6M | 6.2M | 6.7M |
| Current liabilities | 2.3M | 918.4K | 2.1M |
| Accounts payable | 808.7K | 918.4K | 1.1M |
| Accrued expenses | — | — | — |
| Short term debt | 1.5M | — | 996.1K |
| Deferred revenue | — | — | — |
| Tax payable | 25.7K | 423.0K | 27.6K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.3M | 5.3M | 4.6M |
| Long term provisions | — | 39.9K | — |
| Long term debt | 4.1M | 5.3M | 4.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 212.5K | — | -102 |
| Shareholders equity | |||
| Common stock | 1.3M | 1.3M | 1.1M |
| Retained earnings | -3.3M | -8.2M | -3.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -2.0M | -6.9M | -2.6M |
| Additional paid in capital | 8.4M | 15.6M | 12.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.