Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Total assets | 1.8M | 271.9K |
| Current assets | 737.9K | 240.3K |
| Cash | 362.5K | 44.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 362.5K | 44.1K |
| Other short term investments | — | — |
| Accounts receivable | 213.7K | 138.2K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 161.8K | 58.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 161.8K | 58.0K |
| Non current assets | 1.1M | 31.6K |
| Properties | 1.1M | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 7.8M | 7.0M |
| Current liabilities | 7.8M | 7.0M |
| Accounts payable | 2.8M | 2.6M |
| Accrued expenses | — | — |
| Short term debt | 4.8M | 3.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 932.0K |
| Non current liabilities | 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 | 15.9M | 12.3M |
| Retained earnings | -27.5M | -24.3M |
| Other shareholders equity | -181.9K | -38.2K |
| Total shareholders equity | -6.0M | -6.7M |
| Additional paid in capital | 5.7M | 5.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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