Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 35.7M | 38.1M | 33.2M | 30.1M |
| Current assets | 23.2M | 21.2M | 25.2M | 30.1M |
| Cash | — | 4.8M | 135.3K | 1.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 4.6M | 135.3K | 1.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 5.9M | 6.7M | 0 |
| Other receivables | 990.8K | 199.6K | 1.7M | 10.9K |
| Inventory | 7.7M | 2.2M | 735.4K | 0 |
| Prepaid assets | 7.0M | 3.0M | 15.0M | 7.8K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 2.1M | 3.7M | 0 | 30.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 53.4K | — |
| Non current assets | 12.5M | 17.0M | 8.0M | 0 |
| Properties | 3.9M | 2.8M | 49.5K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 331.6K | 358.2K | 169.5K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 598.7K | 605.4K | 0 | — |
| Accumulated depreciation | -938.9K | -888.2K | -108.8K | 0 |
| Goodwill | 4.1M | 16.8M | 13.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2K | 18.0K | — | 8.0M |
| Investments and advances | 1.8M | 0 | — | — |
| Other non current assets | 4.0M | 4.9M | 193.2K | 0 |
| Total liabilities | 30.5M | 26.8M | 16.3M | 21.5M |
| Current liabilities | 25.4M | 22.1M | 15.6M | 21.5M |
| Accounts payable | 10.8M | 5.2M | 5.9M | 0 |
| Accrued expenses | -900 | 0 | 102.4K | 86.4K |
| Short term debt | 2.6M | 6.8M | 4.3M | 107.4K |
| Deferred revenue | 923.1K | 1.9M | 194.1K | 0 |
| Tax payable | 71.9K | 308.5K | 773.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 5.1M | — | 15.2M |
| Non current liabilities | 5.1M | 4.7M | 743.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 1.9M | 743.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8K | 850 | 2.7K | 9.1K |
| Retained earnings | -70.1M | -47.9M | -12.9M | -10.9M |
| Other shareholders equity | 2.3M | 3.9M | 3.3M | 3.9M |
| Total shareholders equity | 5.2M | 11.3M | 16.9M | 8.5M |
| Additional paid in capital | 71.9M | 55.2M | 26.4M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 143.0K | 183.0K | -170.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.