Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 21.9M | 56.3M | 29.9M | 29.9M |
| Current assets | 15.2M | 49.2M | 22.8M | 28.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 46.0M | 20.4M | 25.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 3.2M | 2.5M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6M | 7.1M | 7.1M | 1.4M |
| Properties | 6.6M | 7.4M | 7.8M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.2K | 109.2K | 109.2K | 109.2K |
| Construction in progress | 446.4K | 234.4K | 0 | — |
| Leases | 32.7K | 32.7K | 21.9K | 21.9K |
| Accumulated depreciation | -1.6M | -1.4M | -1.2M | -959.9K |
| Goodwill | 378.5K | 448.4K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 378.5K | 448.4K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.2K | 273.5K | 319.1K | 353.5K |
| Total liabilities | 15.8M | 18.2M | 16.0M | 5.6M |
| Current liabilities | 6.6M | 8.0M | 9.7M | 5.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 4.5M | 5.9M | 8.2M | 4.2M |
| Short term debt | 2.0M | 2.1M | 1.5M | 83.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 58.0K | 0 | 285.1K | 676.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 10.2M | 6.4M | 635.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 5.2M | 6.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 5M | — | — |
| Shareholders equity | ||||
| Common stock | 3.9K | 3.9K | 2.3K | 1.1K |
| Retained earnings | -286.0M | -251.8M | -206.6M | -164.4M |
| Other shareholders equity | 247.2K | -79.1K | -19.5K | 169.0K |
| Total shareholders equity | 6.1M | 38.1M | 13.9M | 24.3M |
| Additional paid in capital | 288.2M | 286.3M | 214.8M | 177.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.