Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2014 | 2013 |
|---|---|---|---|---|
| Total assets | 10.6M | 0 | 70.9K | 60.7K |
| Current assets | 268.5K | 0 | 6 | -99 |
| Cash | — | — | — | — |
| Cash equivalents | 7.1K | 0 | — | — |
| Cash and cash equivalents | 7.1K | 0 | 6 | -99 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 46.3K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 161.4K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 10.3M | 0 | 70.9K | 60.8K |
| Properties | 0 | 0 | 12.9K | 2.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1K | 0 | 108 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242 | 0 | — | — |
| Goodwill | 10.3M | 0 | 57.8K | 57.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | — | 57.8K | 57.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 57.8K |
| Total liabilities | 1.2M | 78.2K | — | 1.0M |
| Current liabilities | 1.2M | 78.2K | — | 51.4K |
| Accounts payable | 406.4K | 0 | — | 50.3K |
| Accrued expenses | 57.5K | 18K | — | — |
| Short term debt | 55.8K | — | — | — |
| Deferred revenue | 470.3K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 0 | 0 | — | 957.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 957.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 866.6K | 736.7K | 352.7K |
| Retained earnings | -4.4M | -1.2M | 622.2K | 43.6K |
| Other shareholders equity | -345.1K | 0 | — | — |
| Total shareholders equity | 9.4M | -78.2K | -38.2K | -948.6K |
| Additional paid in capital | 11.9M | 215.5K | 12.0M | 12.1M |
| 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.