Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 27.6M | 10.0M | 722.6K |
| Current assets | 26.8M | 9.6M | 269.7K |
| Cash | 26.0M | 8.7M | 195.2K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 26.0M | 8.7M | 195.2K |
| Other short term investments | — | — | — |
| Accounts receivable | 59.0K | 17.2K | 74.4K |
| Other receivables | 2.2K | 558 | 153 |
| Inventory | 36.7K | — | — |
| Prepaid assets | 422.1K | 769.8K | 11.9K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 817.0K | 431.6K | 452.9K |
| Properties | 400.5K | 100.8K | 92.7K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 119.2K | 60.5K | 42.7K |
| Construction in progress | — | — | — |
| Leases | — | 489.1K | 509.5K |
| Accumulated depreciation | -204.0K | -218.8K | -192.1K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 11.5K | — | — |
| Total liabilities | 4.0M | 3.4M | 2.9M |
| Current liabilities | 2.7M | 1.1M | 464.1K |
| Accounts payable | 608.0K | 832.5K | 234.7K |
| Accrued expenses | 747.1K | 33.8K | 170.1K |
| Short term debt | 1.1M | 248.5K | 227.9K |
| Deferred revenue | — | — | 1.5K |
| Tax payable | 0 | 3.2K | 37.9K |
| Pensions | — | — | — |
| Other current liabilities | 930.9K | — | — |
| Non current liabilities | 1.4M | 2.3M | 2.5M |
| Long term provisions | — | — | — |
| Long term debt | 1.4M | 2.3M | 2.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 894.8K | 1.9M | 2.0M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 163.3K | 141.1K | 114.0K |
| Retained earnings | -29.2M | -16.6M | -5.2M |
| Other shareholders equity | 14.6M | 9.7M | 2.7M |
| Total shareholders equity | -14.5M | -6.8M | -2.4M |
| Additional paid in capital | 38.3M | 13.1M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.