Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 100.0M | 181.0M | 43.4M | 12.8M |
| Current assets | 8.6M | 36.4M | 24.2M | 12.8M |
| Cash | 5.1M | 19.3M | 17.7M | 242K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 19.3M | 17.7M | 242K |
| Other short term investments | 828K | 3.6M | 1.4M | — |
| Accounts receivable | 807K | 55K | 0 | 208K |
| Other receivables | 641K | 13.2M | 322K | 12.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 289K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 91.4M | 144.7M | 19.2M | 0 |
| Properties | 73.0M | 69.1M | 140K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -2.8M | -66K | — |
| Goodwill | 25.3M | 98.7M | 184K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 762K | 3.6M | 184K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 28.8M | 32.1M | 14.3M | 10.6M |
| Current liabilities | 15.7M | 32.1M | 14.1M | 10.6M |
| Accounts payable | 1.2M | 1.5M | 6.0M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 29.4M | 7.8M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | 461K | 1.0M |
| Non current liabilities | 13.1M | 0 | 177K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 0 | 177K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 31.0M | 143K | 27.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2M | 148.9M | 29.2M | 2.2M |
| Additional paid in capital | 311.8M | 297.6M | 48.5M | 87.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.