Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 462.7K | 11.1M | 12.6M | 13.7M |
| Current assets | 462.7K | 11.0M | 12.1M | 6.1M |
| Cash | 101.7K | 582.3K | 98.1K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7K | 582.3K | 98.1K | 1.6M |
| Other short term investments | 230.8K | 8.8M | 11.2M | 0 |
| Accounts receivable | — | — | 1.1K | 1.4M |
| Other receivables | — | — | — | 100K |
| Inventory | — | — | 0 | 2.4M |
| Prepaid assets | 80.1K | 88.7K | 307.6K | 181.5K |
| Restricted cash | 43.7K | 1.4M | 471.4K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 66.5K | 512.4K | 7.6M |
| Properties | — | — | 0 | 387.4K |
| Land and improvements | — | — | 0 | 595.5K |
| Machinery furniture equipment | — | — | 0 | 34.9K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | 0 | 2.6M |
| Accumulated depreciation | — | — | 0 | -360.4K |
| Goodwill | — | — | 0 | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 512.4K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.6M | 6.1M | 6.8M |
| Current liabilities | 4.9M | 4.6M | 3.6M | 5.1M |
| Accounts payable | 540.9K | 519.1K | 1.7M | 3.1M |
| Accrued expenses | 168.0K | 559.5K | 681.9K | 8.2K |
| Short term debt | 4.2M | 3.5M | 1.3M | 1.3M |
| Deferred revenue | 20K | 60K | — | — |
| Tax payable | — | — | 660 | 727.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 2.5M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.2M | 23.2M | 23.1M |
| Retained earnings | -30.2M | -19.3M | -19.2M | -19.2M |
| Other shareholders equity | 2.6M | 2.5M | 2.5M | 2.5M |
| Total shareholders equity | -4.4M | 6.4M | 6.5M | 6.9M |
| Additional paid in capital | — | — | — | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.