Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 57.6M | 156.7M | 59.0M | 21.2M |
| Current assets | 29.9M | 106.0M | 30.3M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2M | 52.5M | 18.0M | 4.8M |
| Other short term investments | 0 | 43.1M | 8.0M | — |
| Accounts receivable | 3.2M | 3.2M | 1.7M | 1.1M |
| Other receivables | 359K | 321K | — | — |
| Inventory | 2.4M | 2.0M | 1.2M | 400K |
| Prepaid assets | — | 4.8M | 1.2M | 406K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 4.8M | 1.2M | 406K |
| Non current assets | 27.8M | 50.7M | 28.7M | 14.5M |
| Properties | 2.8M | 3.0M | 2.9M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.3M | 2.5M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 47K | 50K | 45K | 25K |
| Accumulated depreciation | -3.7M | -3.2M | -1.9M | -921K |
| Goodwill | 24.0M | 50.6M | 29.1M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0M | 35.3M | 15.9M | 9.9M |
| Investments and advances | 1.0M | 4.3M | 2.5M | — |
| Other non current assets | 210K | 253K | 152K | 1.3M |
| Total liabilities | 25.5M | 73.2M | 14.3M | 15.2M |
| Current liabilities | 24.7M | 27.1M | 12.1M | 13.7M |
| Accounts payable | 2.6M | 2.4M | 908K | 2.4M |
| Accrued expenses | 2.8M | 2.3M | 1.5M | 1.9M |
| Short term debt | 14.1M | 4.1M | 6.0M | 8.1M |
| Deferred revenue | 3.5M | 4.8M | 1.9M | 912K |
| Tax payable | 322K | 322K | 14K | — |
| Pensions | 1.2M | 8.0M | 1.3M | — |
| Other current liabilities | 197K | 5.1M | 500K | 502K |
| Non current liabilities | 806K | 46.1M | 2.2M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 778K | 1.1M | 1.5M | 837K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 87K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28K | 248K | 757K | 507K |
| Shareholders equity | ||||
| Common stock | 4K | 2K | 53K | 4K |
| Retained earnings | -314.8M | -250.3M | -181.0M | -151.8M |
| Other shareholders equity | 1.1M | 44K | 660K | 94K |
| Total shareholders equity | 32.1M | 83.5M | 44.7M | 6.0M |
| Additional paid in capital | 346.7M | 332.8M | 225.6M | 158.4M |
| Treasury stock | 695K | 695K | 695K | 695K |
| Minority interest | -82K | 1.7M | 41K | 26K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.