Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 651.3K | 15.2M | 34.2M | 29.9M |
| Current assets | 651.3K | 2.4M | 13.7M | 12.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9K | 19.9K | 1.6M | 3.5M |
| Other short term investments | — | 0 | 681 | 594.3K |
| Accounts receivable | — | 1.6M | 4.0M | 2.6M |
| Other receivables | — | 190K | — | 1.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 152K | 221.6K | 804.0K | 204.6K |
| Restricted cash | — | 0 | 22.5K | 10.9K |
| Assets held for sale | 0 | 2.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 58.1K | 91.6K | 364.2K |
| Non current assets | 0 | 12.8M | 20.5M | 17.0M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 87.4K | 87.4K | 59.2K |
| Construction in progress | — | — | — | — |
| Leases | — | 166.0K | 166.0K | 166.0K |
| Accumulated depreciation | — | -167.9K | -99.4K | -46.6K |
| Goodwill | 0 | 5.9M | 26.0M | 21.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.1M | 14.8M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.4M | — | — |
| Total liabilities | 1.1M | 7.5M | 4.6M | 6.0M |
| Current liabilities | 1.0M | 7.5M | 4.6M | 5.5M |
| Accounts payable | 992.0K | 965.1K | 2.3M | 1.0M |
| Accrued expenses | 50K | 445.2K | 1.8M | 910.3K |
| Short term debt | — | 16.6K | 91.6K | 3.3M |
| Deferred revenue | — | 0 | 10.5K | 46.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.1M | 401.0K | -1 |
| Non current liabilities | 10K | 10K | 10K | 517.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 10K | 10K | 517.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4K | 5.5K | 2.6K | 1.6K |
| Retained earnings | -131.8M | -111.7M | -82.3M | -62.1M |
| Other shareholders equity | 22.0M | 24.5M | 29.3M | 19.3M |
| Total shareholders equity | -400.7K | 7.7M | 29.6M | 23.9M |
| Additional paid in capital | 109.4M | 94.8M | 82.5M | 66.7M |
| 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.