Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 72.6M | 296.0M | 293.7M |
| Current assets | 25.7M | 208.8K | 1.9M |
| Cash | 0 | 22.2K | 1.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 0 | 22.2K | 1.5M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | 25.4M | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 186.5K | 326.5K |
| Non current assets | 46.9M | 295.8M | 291.9M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 46.9M | 295.8M | 291.9M |
| Total liabilities | 41.4M | 11.4M | 10.8M |
| Current liabilities | 31.4M | 1.3M | 700.0K |
| Accounts payable | — | — | — |
| Accrued expenses | 2.1M | 305.0K | 537.1K |
| Short term debt | 810.3K | — | 144.7K |
| Deferred revenue | — | — | — |
| Tax payable | 3.6M | 991.8K | 11.1K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 10.1M | 10.1M | 10.1M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 47.0M | 294.8M | 291.8M |
| Retained earnings | -15.8M | -10.1M | -8.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 31.2M | 284.7M | 283.0M |
| Additional paid in capital | 0 | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.