Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.2M | 8.3M | 955K | 4.3M |
| Current assets | 4.2M | 8.1M | 674K | 3.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 3.7M | 109K | 3.8M |
| Other short term investments | 0 | 3.8M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 619K | 565K | 100.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371K | 619K | 565K | 100.9K |
| Non current assets | 0 | 206K | 281K | 353.9K |
| Properties | — | 206K | 2K | 857 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 368K | 368.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -89K | -15K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.1M | 1.6M | 586.4K |
| Current liabilities | 1.1M | 1.0M | 1.4M | 332.0K |
| Accounts payable | 977K | 918K | 1.2M | 246.3K |
| Accrued expenses | 711K | 1.4M | 847K | 475.5K |
| Short term debt | — | 97K | 152K | 85.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 122K | — | — | — |
| Non current liabilities | 0 | 72K | 184K | 254.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 72K | 184K | 254.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 0 | 18.0K |
| Retained earnings | -28.9M | -21.9M | -12.6M | -7.8M |
| Other shareholders equity | 0 | -2K | — | — |
| Total shareholders equity | -28.9M | -21.9M | -12.6M | -7.8M |
| Additional paid in capital | 31.3M | 27.7M | 11.1M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.