Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 4.1M | 14.2M | 1.9M |
| Current assets | 2.7M | 10.6M | 1.9M |
| Cash | 1.1M | 9.4M | 1.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1M | 9.4M | 1.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 151.2K | 0 | 0 |
| Other receivables | — | — | — |
| Inventory | 1.1M | 0 | — |
| Prepaid assets | 221.3K | 998.1K | 75K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.3M | 3.6M | 0 |
| Properties | 673.5K | 671.4K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | 133.6K | 32.6K | — |
| Accumulated depreciation | -450.7K | -22.7K | — |
| Goodwill | 934.0K | 2.9M | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 934.0K | 2.9M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 918.5K | 1.0M | 41.1K |
| Current liabilities | 608.3K | 715.0K | 41.1K |
| Accounts payable | 321.5K | 534.8K | — |
| Accrued expenses | 66.2K | 0 | — |
| Short term debt | 79.2K | 130.9K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 310.2K | 325.4K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 310.2K | 325.4K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 49.2M | 37.0M | 1.9M |
| Retained earnings | -52.9M | -30.4M | -40.6K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.1M | 13.2M | 1.9M |
| Additional paid in capital | 575.1K | 507.5K | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.