Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 20.7M | 66.8M | 43.4M | 35.0M |
| Current assets | 17.7M | 62.9M | 39.7M | 30.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 16.7M | 13.2M | 24.2M |
| Other short term investments | 4.8M | 37.6M | 23.0M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 4.4M | 2.6M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 4.1M | 918.8K | — |
| Non current assets | 3.0M | 3.9M | 3.8M | 4.2M |
| Properties | 4.1M | 4.4M | 4.0M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 498K | 455K | 386.7K | 454.4K |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 1.7M | 2.0M |
| Accumulated depreciation | -3.7M | -3.6M | -2.9M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105K | 613K | 629.0K | 105.4K |
| Total liabilities | 32.5M | 17.4M | 32.7M | 19.5M |
| Current liabilities | 20.8M | 12.2M | 5.2M | 10.1M |
| Accounts payable | 13.7M | 2.4M | 1.5M | 2.6M |
| Accrued expenses | 4.8M | 6.9M | 1.3M | 5.2M |
| Short term debt | 671K | 657K | 547.4K | 631.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 2.2M | 1.8M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 5.2M | 27.6M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.6M | 2.5M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.3M | 2.5M | 25.0M | 6.1M |
| Other non current liabilities | 182K | 73K | 62.0K | 72.7K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 2.5K | 1.5K |
| Retained earnings | -325.7M | -260.6M | -204.2M | -212.1M |
| Other shareholders equity | -32K | -84K | -17.8K | 0 |
| Total shareholders equity | -11.9M | 49.4M | 10.7M | 15.5M |
| Additional paid in capital | 313.9M | 310.0M | 215.0M | 227.7M |
| 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.