Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 616.3K | 761.8K | 587.5K | 532.0K |
| Current assets | 52.0K | 174.4K | 82.0K | 26.5K |
| Cash | 0 | 64.4K | 26.7K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 64.4K | 26.7K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.2K | 49.5K | 57.3K | 39.4K |
| Other receivables | — | — | — | — |
| Inventory | 30.1K | 71.2K | 20.5K | 4.3K |
| Prepaid assets | — | 0 | 0 | 4.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 564.2K | 587.5K | 505.5K | 505.5K |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 76.2K | 0 | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0M | 1.0M | 1.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.4M | 1.5M | 1.4M |
| Current liabilities | 1.2M | 1.1M | 1.2M | 1.3M |
| Accounts payable | 174.3K | 540.3K | 686.2K | 744.7K |
| Accrued expenses | 52.1K | 11.8K | 38.4K | 63.2K |
| Short term debt | 661.9K | 224.4K | 20.5K | 2.7K |
| Deferred revenue | 81.1K | 65.7K | 96.8K | 207.6K |
| Tax payable | 90K | 90K | 90K | 90K |
| Pensions | — | — | — | — |
| Other current liabilities | 111.0K | 136.9K | 189.8K | 182.3K |
| Non current liabilities | 269.5K | 287.1K | 304.8K | 73.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 187.8K | 207.4K | 262.8K | 18.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.5M | 1.2M | 74.2K |
| Retained earnings | -20.2M | -19.1M | -15.2M | -11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -839.2K | -609.7K | -871.1K | -827.3K |
| Additional paid in capital | 17.3M | 16.9M | 13.1M | 10.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.