Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 42.7M | 67.5M | 53.4M | 10.7M |
| Current assets | 22.1M | 31.6M | 12.2M | 4.8M |
| Cash | 8.6M | 15.3M | 5.2M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 15.3M | 5.2M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 8.6M | 4.7M | 517.2K |
| Other receivables | 9.0K | — | 1.2M | 711.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 6.2M | 1.6M | 698.8K |
| Restricted cash | 47.5K | 331.5K | 388.6K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 874.3K | 1.1M | — | — |
| Non current assets | 20.6M | 35.9M | 41.2M | 5.9M |
| Properties | 11.1K | 960.8K | 550.5K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 353.6K | — | 659.4K | 332.4K |
| Construction in progress | — | — | — | — |
| Leases | 59.1K | — | 221.7K | 54.5K |
| Accumulated depreciation | -285.3K | — | -471.7K | -301.6K |
| Goodwill | 33.1M | 49.5M | 57.0M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 12.5M | 19.4M | 3.7M |
| Investments and advances | 2.6M | 2.6M | 2.1M | 1.5M |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 22.3M | 29.4M | 53.2M | 18.4M |
| Current liabilities | 17.3M | 20.0M | 41.8M | 5.4M |
| Accounts payable | 12.8M | 10.4M | 17.1M | 3.9M |
| Accrued expenses | 3.8M | 5.7M | — | — |
| Short term debt | 3.4M | 2.1M | 9.0M | 942.9K |
| Deferred revenue | 1.1M | 2.6M | 886.9K | 31.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.9K | 4.9M | 14.8M | 562.3K |
| Non current liabilities | 5.0M | 9.4M | 11.3M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 9.4M | 11.3M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 216.1K |
| Shareholders equity | ||||
| Common stock | 124.9M | 122.7M | 69.4M | 29.6M |
| Retained earnings | -127.3M | -112.8M | -72.1M | -39.8M |
| Other shareholders equity | -2.1M | -2.3M | -2.3M | -1.3M |
| Total shareholders equity | -4.5M | 7.6M | -5.0M | -11.5M |
| Additional paid in capital | 20.4M | 17.8M | 4.0M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 143.4K | 217.4K | 293.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.