Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 29.2M | 132.1M | 50.5M | 20.9M |
| Current assets | 28.4M | 129.6M | 36.8M | 5.4M |
| Cash | 4.2M | 33.9M | 14.3M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 33.9M | 14.3M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 90.8K |
| Inventory | 17.9M | 93.5M | 19.1M | — |
| Prepaid assets | 6.3M | 2.2M | 3.4M | 1.8M |
| Restricted cash | — | 0 | 10K | 853.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 741K | 2.5M | 13.7M | 15.5M |
| Properties | 609K | 846K | 231.2K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 132K | 1.7M | 13.5M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132K | 1.7M | 13.5M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.4M | 129.4M | 44.8M | 25.3M |
| Current liabilities | 106.0M | 128.8M | 36.3M | 24.9M |
| Accounts payable | 68.0M | 65.9M | 29.5M | 16.2M |
| Accrued expenses | 11.7M | 21.1M | 7.2M | 2.0M |
| Short term debt | 36.4M | 62.9M | 6.9M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | — | — | — |
| Other current liabilities | 1.6M | — | 10K | 853.6K |
| Non current liabilities | 422K | 552K | 8.5M | 454.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 422K | 552K | 8.5M | 454.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 720K | 626K | 519.3K | 329.6K |
| Retained earnings | -766.1M | -511.3M | -354.7M | -229.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -765.4M | -510.7M | -354.2M | -229.0M |
| Additional paid in capital | 671.0M | 489.7M | 351.7M | 220.1M |
| Treasury stock | 0 | — | 286 | 159 |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.