Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 2.4K | 9.4M | 729.2K | 375K |
| Current assets | 0 | 100K | 71.0K | 0 |
| Cash | 0 | 0 | 1.1K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 1.1K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 100K | 69.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4K | 9.3M | 658.3K | 375K |
| Properties | — | — | 3.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.5K | 55.5K | 5.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 388.1K | — |
| Accumulated depreciation | -53.1K | -46.9K | -1.1K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 9.3M | 162.2K | — |
| Other non current assets | — | — | — | 375K |
| Total liabilities | 1.4M | 3.1M | 914.3K | 72.2K |
| Current liabilities | 1.4M | 3.1M | 914.3K | 72.2K |
| Accounts payable | 430.0K | 732.0K | 122.3K | 26.1K |
| Accrued expenses | 6.8K | 6.8K | — | — |
| Short term debt | 50.7K | 906.8K | 42K | — |
| Deferred revenue | 169K | 169K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.5K | 105.5K | 750K | 3.7K |
| Non current liabilities | 0 | 0 | 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 | 7 | 9 | 6 | 10 |
| Retained earnings | -23.5M | -15.7M | -4.5M | -255.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | 6.3M | -185.0K | 302.8K |
| Additional paid in capital | 22.0M | 22.0M | 4.3M | 558.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.