Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.7M | 8.4M | 12.4M | 15.7M |
| Current assets | 3.4M | 8.0M | 12.3M | 15.6M |
| Cash | — | — | 12.2M | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 7.4M | 12.2M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 533.4K | 566.3K | 102.5K | 168.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 269.5K | 416.7K | 152.9K | 153.1K |
| Properties | 28.6K | 79.5K | 951 | 951 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.2K | 42.2K | 951 | 951 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0K | -3.6K | -951 | -687 |
| Goodwill | 152.9K | 152.9K | 152.9K | 152.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 152.9K | 152.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.7K | 137.7K | — | — |
| Total liabilities | 1.3M | 1.3M | 280.7K | 392.7K |
| Current liabilities | 1.3M | 1.3M | 280.7K | 392.7K |
| Accounts payable | 231.8K | 632.9K | 280.7K | 225.2K |
| Accrued expenses | 987.9K | 291.1K | 0 | 167.5K |
| Short term debt | 30.5K | 51.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 55.0K | 313.4K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 28.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 28.6K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 874 | 874 | 874 | 872 |
| Retained earnings | -34.2M | -29.8M | -20.2M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 7.1M | 12.2M | 15.3M |
| Additional paid in capital | 36.6M | 36.8M | 32.4M | 32.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.