Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 936.8K | 564.0K | 4.3M | 647.9K |
| Current assets | 687.2K | 256.2K | 4.1M | 384.3K |
| Cash | 110.9K | 55.8K | 3.4M | 10.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.9K | 55.8K | 3.4M | 10.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517.3K | 95.3K | 497.4K | 343.4K |
| Other receivables | — | — | 27.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 182.4K | 30.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.0K | 105.1K | 182.4K | 30.4K |
| Non current assets | 249.6K | 307.8K | 210.6K | 263.6K |
| Properties | 390.8K | 417.2K | 306.0K | 340.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.0K | 76.0K | 51.7K | 23.6K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -246.4K | -214.6K | -177.0K | -136.9K |
| Goodwill | 20.2K | 20.2K | 20.2K | 26.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2K | 20.2K | 20.2K | 26.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.1M | 1.4M | 5.4M |
| Current liabilities | 2.2M | 2.9M | 1.4M | 5.2M |
| Accounts payable | 1.6M | 2.1M | 802.5K | 1.6M |
| Accrued expenses | 46.4K | 39.2K | 72.2K | 648.3K |
| Short term debt | 33.6K | 28.5K | 66.4K | 2.1M |
| Deferred revenue | 533.4K | 791.1K | 491.6K | 841.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 113.9K | 147.5K | 0 | 195.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 113.9K | 147.5K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.2M | 1.1M | 683.9K |
| Retained earnings | -60.1M | -53.9M | -45.4M | -36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -2.5M | 2.9M | -4.7M |
| Additional paid in capital | 56.9M | 49.6M | 46.7M | 31.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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