Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.0M | 2.1M | 1.1M | 1.9M |
| Current assets | 2.8M | 537.6K | 417.7K | 1.5M |
| Cash | 104.0K | 74.5K | 211.8K | 359.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.0K | 74.5K | 211.8K | 359.6K |
| Other short term investments | 0 | 239.1K | 27.4K | 810K |
| Accounts receivable | 211.3K | 8.6K | 18.3K | 46.4K |
| Other receivables | — | — | — | — |
| Inventory | 252.2K | 103.5K | 149.2K | 187.0K |
| Prepaid assets | 61.7K | 55.8K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 56.1K | 11.0K | 93.8K |
| Non current assets | 5.2M | 1.6M | 726.0K | 423.0K |
| Properties | 0 | 0 | 22.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.5K | 25.3K | 21.5K | 20.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9K | -18.7K | -14.0K | -7.9K |
| Goodwill | 4.4M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | — | — |
| Investments and advances | 2.3M | 1.6M | 693.9K | 408.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7M | 7.6M | 11.8M | 4.4M |
| Current liabilities | 7.7M | 7.6M | 11.7M | 4.4M |
| Accounts payable | 932.8K | 480.9K | 797.8K | 416.4K |
| Accrued expenses | 229.6K | 372.3K | 522.3K | 216.9K |
| Short term debt | 3.8M | 1.5M | 3.2M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 42.9K | 79.2K | 4.9K | 454.3K |
| Other current liabilities | 1.7M | 4.4M | 6.8M | 2.3M |
| Non current liabilities | 0 | 0 | 7.9K | 30 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 7.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | -1 | 30 |
| Shareholders equity | ||||
| Common stock | 7.1M | 3.1M | 78.0K | 2.6M |
| Retained earnings | -96.5M | -86.3M | -74.2M | -54.0M |
| Other shareholders equity | -11.7K | 0 | — | — |
| Total shareholders equity | 230.9K | -5.5M | -10.6M | -51.4M |
| Additional paid in capital | 89.6M | 77.7M | 63.5M | 48.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.