Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.5M | 1.8M | 1.5M |
| Current assets | 76.1K | 53.4K | 337.6K | 54.2K |
| Cash | 56.9K | 47.7K | 325.5K | 7.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9K | 47.7K | 325.5K | 7.1K |
| Other short term investments | 0 | 806 | 2.8K | 2.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.2K | 4.8K | 9.3K | 15.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 0 | 29.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Properties | 18.8K | 18.8K | 12K | 57.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5K | 3.5K | 2.2K | 1.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7K | -11.9K | -8.1K | -118.1K |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3M | 11.4M | 10.6M | 8.9M |
| Current liabilities | 10.3M | 7.8M | 9.6M | 5.8M |
| Accounts payable | — | 961.8K | 860.8K | 922.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 6.8M | 8.7M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 3.7M | 1.0M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.7M | 1.0M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.5M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.5M | 9.4M | 9.3M |
| Retained earnings | -16.2M | -15.2M | -14.6M | -13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.7M | -9.9M | -8.7M | -7.3M |
| Additional paid in capital | 2.4M | 1.3M | — | 9.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.5M | -6.1M | -5.4M | -4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.