Financials
Balance sheet
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 2.3M | 698.9K |
| Current assets | 1.1M | 285.3K |
| Cash | 797.2K | 54.2K |
| Cash equivalents | 54.2K | -493 |
| Cash and cash equivalents | 797.2K | 54.2K |
| Other short term investments | — | — |
| Accounts receivable | 43.1K | 10.4K |
| Other receivables | 15.5K | 106.8K |
| Inventory | 13.4K | 13.5K |
| Prepaid assets | 60.6K | 36.9K |
| Restricted cash | 54.2K | -493 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.1M | 413.6K |
| Properties | 235.6K | 234.8K |
| Land and improvements | — | — |
| Machinery furniture equipment | 417.8K | 344.3K |
| Construction in progress | — | — |
| Leases | — | 0 |
| Accumulated depreciation | -351.3K | -185.5K |
| Goodwill | 1.3M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 275K | — |
| Investments and advances | 68K | 20K |
| Other non current assets | — | — |
| Total liabilities | 2.5M | 3.5M |
| Current liabilities | 1.6M | 2.0M |
| Accounts payable | 683.0K | 1.6M |
| Accrued expenses | 24.0K | 56.1K |
| Short term debt | 775.0K | 168.9K |
| Deferred revenue | 46.6K | 22.1K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 934.6K | 1.5M |
| Long term provisions | — | — |
| Long term debt | 934.6K | 1.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 17.8M | 3.0M |
| Retained earnings | -20.2M | -5.8M |
| Other shareholders equity | 2.1M | 45.8K |
| Total shareholders equity | -272.0K | -2.8M |
| Additional paid in capital | 2.1M | 45.8K |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.