Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Total assets | 645.2K | 186.9K | 571.1K | 16.6M |
| Current assets | 40.9K | 180.6K | 556.8K | 24.1K |
| Cash | 34.3K | 174.5K | 437.1K | 10.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3K | 174.5K | 437.1K | 10.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 620 | 0 | 720 |
| Other receivables | — | — | — | 720 |
| Inventory | 0 | 0 | 72.7K | — |
| Prepaid assets | 6.6K | 5.5K | 47K | 12.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 604.3K | 6.3K | 14.2K | 16.6M |
| Properties | 0 | — | — | 0 |
| Land and improvements | 600K | — | — | — |
| Machinery furniture equipment | 8.4K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0K | — | — | — |
| Goodwill | 0 | 0 | 11.8K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 835.5K | 202.5K | 2.3M | 6.2M |
| Current liabilities | 835.5K | 202.5K | 2.3M | 2.2M |
| Accounts payable | 110.5K | 32.9K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 725K | 169.6K | 2.2M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 0 | 0 | 0 | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 451.7K | 443.0K | 357.1K | 116.5K |
| Retained earnings | -39.4M | -38.9M | -35.4M | -16.4M |
| Other shareholders equity | — | — | — | 4.0K |
| Total shareholders equity | -190.3K | -15.6K | -1.7M | 10.4M |
| Additional paid in capital | 38.8M | 38.5M | 33.2M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -119.6K | -93.3K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.