Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.1M | 470.8K | 459.5K |
| Current assets | 729.7K | 837.6K | 179.6K | 170.1K |
| Cash | 142 | 72.4K | 33 | 15.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142 | 72.4K | 33 | 15.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 385.4K | 421.0K | 179.6K | 149.7K |
| Prepaid assets | 344.3K | 344.3K | 0 | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344.3K | 344.3K | — | 5K |
| Non current assets | 313.4K | 299.2K | 291.2K | 289.5K |
| Properties | 5K | 5K | 5K | 5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.9K | 147.9K | 147.9K | 147.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.4K | -115.5K | -95.7K | -76.6K |
| Goodwill | 295.9K | 261.8K | 233.9K | 213.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5M | 8.2M | 7.3M | 7.0M |
| Current liabilities | 8.5M | 8.2M | 7.2M | 7.0M |
| Accounts payable | 1.7M | 1.3M | 1.5M | 1.5M |
| Accrued expenses | 2.6M | 2.3M | 2.0M | 1.3M |
| Short term debt | 3.6M | 4.0M | 2.9M | 3.0M |
| Deferred revenue | 400K | 400K | 400K | 400K |
| Tax payable | — | 257.7K | 106.7K | 62.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 157.0K | 175.9K | 396.1K | 712.9K |
| Non current liabilities | 9.1K | 30.7K | 37.6K | 29.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1K | 30.7K | 37.6K | 29.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1M |
| Shareholders equity | ||||
| Common stock | 683.5K | 587.9K | 508.7K | 267.5K |
| Retained earnings | -61.1M | -59.3M | -55.8M | -53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.5M | -7.1M | -6.8M | -6.6M |
| Additional paid in capital | 52.9M | 51.6M | 48.5M | 46.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -56.4K | -56.5K | -57.3K | -56.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.