Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.6M | 8.5M | 5.8M | 5.3M |
| Current assets | 9.6M | 8.4M | 5.7M | 5.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 8.1M | 5.7M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 295.2K | 23.3K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 185.5K | 236.5K | — | — |
| Prepaid assets | 923.7K | 921.8K | 581.7K | 329.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6K | 30.3K | — | — |
| Non current assets | 12.4K | 153.3K | 150.1K | 11.6K |
| Properties | 12.4K | 141.7K | 138.5K | — |
| 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 | — | 11.6K | 11.6K | 11.6K |
| Total liabilities | 5.9M | 6.5M | 138.5K | — |
| Current liabilities | 886.5K | 1.5M | 138.5K | — |
| Accounts payable | 874.0K | 1.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4K | 245.9K | 138.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 519.3K | 1.0M | 843.2K | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5M | 5M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 2.7K | 2.4K | 1.7K |
| Retained earnings | -107.4M | -98.9M | -85.7M | -78.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -107.4M | -98.9M | -85.7M | -78.6M |
| Additional paid in capital | 111.0M | 95.7M | 90.1M | 82.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.