Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 28.7M | 64.8M | 125.6M | 168.8M |
| Current assets | 26.6M | 61.5M | 118.7M | 159.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 59.5M | 107.1M | 60.4M |
| Other short term investments | — | 0 | 8.0M | 96.9M |
| Accounts receivable | — | 0 | 1.5M | 482K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.9M | 2.0M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.9M | — | — |
| Non current assets | 2.1M | 3.3M | 6.9M | 9.0M |
| Properties | 3.4M | 4.4M | 7.9M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 718K | 734K | 695K | 848K |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -3.5M | -3.3M | -3.4M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 270K | 270K | 440K | 720K |
| Total liabilities | 8.3M | 56.4M | 23.2M | 26.3M |
| Current liabilities | 7.4M | 14.0M | 18.4M | 19.6M |
| Accounts payable | 732K | 3.7M | 2.0M | 2.1M |
| Accrued expenses | 4.9M | 8.9M | 13.1M | 13.3M |
| Short term debt | 1.5M | 1.4M | 1.9M | 1.5M |
| Deferred revenue | — | — | — | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193K | 45K | 1.5M | 2.8M |
| Non current liabilities | 894K | 42.4M | 4.8M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 136K | 1.7M | 4.8M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 758K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 7K | 6K |
| Retained earnings | -512.6M | -491.3M | -376.2M | -286.1M |
| Other shareholders equity | — | 0 | 3K | 42K |
| Total shareholders equity | 20.4M | 8.4M | 102.4M | 142.4M |
| Additional paid in capital | 510.7M | 499.7M | 478.6M | 428.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.