Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.4M | 12.3M | 0 | 0 |
| Current assets | 88.1K | 78.0K | 0 | 0 |
| Cash | 23.1K | 13.0K | 0 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1K | 13.0K | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 12.3M | 0 | 0 |
| Properties | 14.0K | 14.0K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2K | -1.6K | — | — |
| Goodwill | 10.4M | 12.3M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 12.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 775.4K | 37.1K | 145.7K |
| Current liabilities | 1.3M | 775.4K | 37.1K | 145.7K |
| Accounts payable | 37.3K | 37.3K | 20.2K | 38.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 579.1K | — | 107K |
| Deferred revenue | 123.9K | 123.9K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.2K | 100 | 202.2K | 12.2K |
| Retained earnings | -37.7M | -35.2M | -21.1M | -677.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2M | 11.6M | -37.1K | -145.7K |
| Additional paid in capital | 46.8M | 46.8M | 20.9M | 519.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.