Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 392.3K | 8.2M | 2.0M | 771.7K |
| Current assets | 390K | 8.2M | 2.0M | 768.0K |
| Cash | 124.6K | 7.9M | 1.8M | 36.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.6K | 7.9M | 1.8M | 36.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 241.9K | 139.6K | 104.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.4K | 241.9K | — | 1 |
| Non current assets | 2.3K | 2.8K | 2.3K | 3.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 4.2M | 3.8M | 854.5K |
| Current liabilities | 7.5M | 4.2M | 3.8M | 854.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 7.0M | 4.1M | 1.4M | 691.5K |
| Short term debt | — | — | 2.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 252.5K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1K | 21.1K | 14.6K | 12.5K |
| Retained earnings | -53.1M | -41.5M | -14.5M | -3.6M |
| Other shareholders equity | -5.0K | -86.7K | -68.1K | -33.5K |
| Total shareholders equity | -7.1M | 4.0M | -1.8M | -82.9K |
| Additional paid in capital | 46.5M | 45.5M | 14.2M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -497.8K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.