Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 52.3K | 35.9K | 11.8M | 1.3M |
| Current assets | 24.8K | 8.3K | 1.7M | 1.1M |
| Cash | 12.6K | 545 | 1.7M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6K | 545 | 1.7M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7K | 2.2K | 40.3K | 4.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4K | 5.6K | 38.8K | 3.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.6K | 27.6K | 10.0M | 155.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 4.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | — |
| Goodwill | — | 0 | 15.3M | 130K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.7M | 130K |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6K | 27.6K | 27.3K | 25.1K |
| Total liabilities | 771.2K | 692.4K | 1.4M | 118.7K |
| Current liabilities | 771.2K | 692.4K | 665.7K | 118.7K |
| Accounts payable | 104.8K | 372.5K | 467.0K | 69.2K |
| Accrued expenses | 40.9K | 23.5K | 0 | 49.5K |
| Short term debt | 616.9K | — | — | — |
| Deferred revenue | 0 | 150.0K | 150.9K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 756.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 756.0K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.0M | 122.0M | 122.0M | 111.8M |
| Retained earnings | -132.8M | -132.7M | -121.3M | -120.2M |
| Other shareholders equity | 0 | -4.6K | 0 | — |
| Total shareholders equity | -718.8K | -656.5K | 10.4M | 1.2M |
| Additional paid in capital | 10.0M | 10.0M | 9.6M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.