Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 101.0M | 30.6M | 942.6K |
| Current assets | 3.5M | 764.1K | 656.5K |
| Cash | 1.6M | 423.2K | 134.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.6M | 423.2K | 134.0K |
| Other short term investments | — | — | — |
| Accounts receivable | 738.3K | 91.5K | 270.0K |
| Other receivables | — | — | — |
| Inventory | 364.0K | 161.2K | 50.5K |
| Prepaid assets | 578.2K | 88.1K | 202.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 97.5M | 29.9M | 286.1K |
| Properties | 257.4K | 185.1K | 257.1K |
| Land and improvements | 28.2M | 0 | — |
| Machinery furniture equipment | 290.0K | 203.2K | 201.2K |
| Construction in progress | 1.5M | 0 | — |
| Leases | 162.8K | 234.8K | 162.8K |
| Accumulated depreciation | -843.8K | -552.1K | -335.1K |
| Goodwill | 59.5M | 59.3M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 496.1K | 287.5K | — |
| Investments and advances | — | — | — |
| Other non current assets | 6.8M | — | — |
| Total liabilities | 77.9M | 3.2M | 3.3M |
| Current liabilities | 15.0M | 1.9M | 3.0M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 7.9M | 20.8K | 1.0M |
| Deferred revenue | 3.0M | 1.4M | 1.4M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 62.9M | 1.3M | 263.3K |
| Long term provisions | — | — | — |
| Long term debt | 62.8M | 1.3M | 263.3K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 117.5K | — | — |
| Shareholders equity | |||
| Common stock | 34.7M | 30.4M | 3.1M |
| Retained earnings | -11.5M | -2.9M | -2.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 23.1M | 27.4M | -2.3M |
| Additional paid in capital | — | 0 | -1.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.