Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.1M | 8.8M | 7.5M | 8.2M |
| Current assets | 1.6M | 5.2M | 990.8K | 817.6K |
| Cash | 1.3M | 4.7M | 117.5K | 22.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 4.7M | 117.5K | 22.9K |
| Other short term investments | — | 0 | 150K | 150K |
| Accounts receivable | 10.1K | 8.0K | 9.5K | 11.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 62.5K | 0 | 713.8K | 476.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 156.2K |
| Non current assets | 3.5M | 3.6M | 6.5M | 7.4M |
| Properties | 0 | 0 | 2.0M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 948.2K | 810.8K | 1.6M | 1.6M |
| Construction in progress | 396.5K | 0 | — | — |
| Leases | 264.5K | 654.6K | 323.3K | 323.3K |
| Accumulated depreciation | -764.3K | -536.5K | -948.7K | -494.8K |
| Goodwill | — | 0 | 300K | 300K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 300K | 300K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 4.8M | 5.1M | 8.8M | 6.1M |
| Current liabilities | 4.2M | 4.4M | 6.0M | 3.0M |
| Accounts payable | 1.3M | 1.8M | 2.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 958.1K | 1.7M | 1.5M |
| Deferred revenue | 1.4M | 1.4M | 538.9K | 441K |
| Tax payable | 277K | 277K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4K | — | 1.3M | — |
| Non current liabilities | 598.6K | 686.3K | 2.8M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 598.6K | 686.3K | 2.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.6K | 71.5K | 68.6K | 65.4K |
| Retained earnings | -21.9M | -16.5M | -20.0M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 374.6K | 3.8M | -1.3M | 2.1M |
| Additional paid in capital | 22.3M | 20.3M | 18.7M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -112.5K | -112.5K | -112.5K | -104.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.