Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.6M | 4.4M | 4.8M |
| Current assets | 310.8K | 747.8K | 224.7K | 281.7K |
| Cash | — | — | — | 4.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.5K | 115.2K | 67.6K | 4.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.0K | 349.5K | 111.9K | 49.1K |
| Other receivables | — | — | — | — |
| Inventory | 37.0K | 6.2K | 0 | 7.1K |
| Prepaid assets | 53.1K | 274.7K | 43.1K | 218.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2K | 2.1K | 2.1K | 2.1K |
| Non current assets | 3.9M | 3.9M | 4.2M | 4.6M |
| Properties | 179.0K | 126.4K | 2.8K | 2.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 863.5K | 437.4K | 341.6K | 528.0K |
| Construction in progress | — | — | — | — |
| Leases | 61.6K | 18.8K | 151.7K | 0 |
| Accumulated depreciation | -258.6K | -105.5K | -56.0K | -30.8K |
| Goodwill | 3.1M | 3.4M | 3.7M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.4M | 3.7M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 11.0M | 14.3M | 3.1M |
| Current liabilities | 4.8M | 10.9M | 14.3M | 1.9M |
| Accounts payable | 72.9K | 273.0K | 315.2K | 350.6K |
| Accrued expenses | 918.2K | 761.3K | 974.6K | 416.5K |
| Short term debt | 741.8K | 2.8M | 2.5M | 653.9K |
| Deferred revenue | 0 | 1.1K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 7.1M | 10.5M | 467.3K |
| Non current liabilities | 1.5M | 136.9K | 0 | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 136.9K | 0 | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 790.9K | 722.5K | 498.9K | 44.6K |
| Retained earnings | -29.6M | -30.6M | -26.5M | -9.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -6.4M | -9.9M | 1.7M |
| Additional paid in capital | 24.3M | 23.2M | 15.9M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.