Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 15.7M | 23.6M | 23.4M | 6.6M |
| Current assets | 11.0M | 19.7M | 19.6M | 2.7M |
| Cash | 2.4M | 5.9M | 12.5M | 818.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 5.9M | 12.5M | 818.7K |
| Other short term investments | 8.4M | 13.6M | 7.0M | 1.8M |
| Accounts receivable | 43.0K | 123.9K | 65.6K | 84.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.9K | 10.5K | 11.7K | 17.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 4.0M | 3.8M | 3.9M |
| Properties | 3.6M | 3.4M | 3.4M | 3.3M |
| Land and improvements | 713.3K | 205.3K | 205.3K | 205.3K |
| Machinery furniture equipment | 193.9K | 129.3K | 129.3K | 127.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -272.9K | -247.5K | -229.9K | -206.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 268.4K | 281.5K | 172.3K | 368.1K |
| Total liabilities | 91.8K | 109.5K | 80.0K | 84.9K |
| Current liabilities | 91.8K | 109.5K | 80.0K | 84.9K |
| Accounts payable | 74.2K | 109.5K | 73.2K | 71.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 13.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.5M | 29.5M | 17.8M |
| Retained earnings | -23.0M | -12.9M | -9.3M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6M | 23.5M | 23.3M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.