Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 64.4M | 87.9M | 90.6M | 90.9M |
| Current assets | 51.6M | 71.0M | 71.0M | 81.0M |
| Cash | 1.3M | 1.5M | 4.5M | 1.6M |
| Cash equivalents | 46.7M | 67.0M | 64.4M | 76.2M |
| Cash and cash equivalents | 47.9M | 68.4M | 68.9M | 77.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.6M | 1.9M | 3.2M |
| Restricted cash | — | — | 250K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 2.6M | 2.1M | 3.2M |
| Non current assets | 12.9M | 16.8M | 19.7M | 9.9M |
| Properties | 9.8M | 9.7M | 8.8M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 963K |
| Construction in progress | 1.1M | 1.3M | 1.1M | 1.6M |
| Leases | 2.2M | 2.2M | 2.2M | 2.0M |
| Accumulated depreciation | -9.3M | -7.6M | -5.6M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.4M | 1.6M |
| Total liabilities | 69.4M | 79.2M | 60.2M | 30.7M |
| Current liabilities | 12.4M | 17.4M | 19.8M | 9.7M |
| Accounts payable | 1.8M | 1.6M | 1.4M | 620K |
| Accrued expenses | 6.8M | 6.7M | 10.6M | 5.6M |
| Short term debt | 2.3M | 2.0M | 1.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 6.4M | 5.6M | 3.1M |
| Other current liabilities | 427K | 742K | 463K | 365K |
| Non current liabilities | 57.0M | 61.8M | 40.3M | 21.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.9M | 54.3M | 40.0M | 19.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 659K | — | 284K | 198K |
| Shareholders equity | ||||
| Common stock | 111K | 54K | 47K | 32K |
| Retained earnings | -529.2M | -414.7M | -292.5M | -198.9M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -5.0M | 8.7M | 30.5M | 60.2M |
| Additional paid in capital | 524.1M | 423.3M | 323.0M | 259.0M |
| 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.