Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.8M | 29.9M | 152.4M | 122.4M |
| Current assets | 9.1M | 29.9M | 13.4M | 5.6M |
| Cash | 4.5M | 226.8K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 291.4K | 3.1M | 36.6K |
| Other short term investments | — | — | 2.4K | 2.5K |
| Accounts receivable | 1.6M | 0 | 3.6M | 0 |
| Other receivables | 1.2M | 49.8K | 2.9M | 662.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 64.2K | 80.9K | 5.7K |
| Restricted cash | — | 0 | 2.9M | 1.1M |
| Assets held for sale | 0 | 29.5M | 6.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.8M | 4.1K | 139.0M | 116.8M |
| Properties | 0 | 0 | 0 | 70.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 242.8K | 8.6K | 39.4K | 3.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.3K | -4.6K | -3.3K | -2.6K |
| Goodwill | 20.8M | 0 | 0 | — |
| Investment properties | 785.7K | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 193.7M | 267.7M | 43.1M |
| Current liabilities | 7.2M | 193.7M | 236.3M | 40.1M |
| Accounts payable | 16.6K | 0 | 111.5M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.5K | 1.3M | 124.8M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7K | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3K | — | — | — |
| Non current liabilities | 324.2K | 0 | 31.4M | 3.0M |
| Long term provisions | — | — | 3.3M | 747.7K |
| Long term debt | 135.2K | 0 | 26.9M | 0 |
| Provision for risks and charges | — | — | 1.1M | 2.2M |
| Deferred liabilities | 189.1K | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 178.7M | 200.5M | 156.1M | 88.4M |
| Retained earnings | -164.9M | -363.1M | -268.1M | -9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | -163.7M | -115.2M | 79.3M |
| Additional paid in capital | — | — | — | 64.7M |
| Treasury stock | 24.5K | 25.1K | — | 39.4K |
| Minority interest | 0 | -1.1M | -648.3K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.