Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 13.2M | 25.3M | 2.0M |
| Current assets | 10.8M | 20.4M | 108K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29K | 659K | 67K |
| Other short term investments | 1.4M | 0 | — |
| Accounts receivable | 4.1M | 3.0M | 0 |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 638K | 1.4M | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | 4.7M | 10.1M | 17K |
| Hedging assets | — | — | — |
| Other current assets | — | 5.2M | 24K |
| Non current assets | 2.5M | 4.8M | 1.9M |
| Properties | 409K | 558K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.4M | 0 |
| Goodwill | 2.0M | 5.8M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.0M | 2.6M | — |
| Investments and advances | — | — | — |
| Other non current assets | 73K | 103K | 1.9M |
| Total liabilities | 29.1M | 38.4M | 199K |
| Current liabilities | 28.9M | 37.9M | 199K |
| Accounts payable | 4.2M | 6.7M | 0 |
| Accrued expenses | 4.5M | 2.4M | 0 |
| Short term debt | 15.5M | 19.5M | — |
| Deferred revenue | 931K | 932K | 0 |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 3.7M | 8.4M | 199K |
| Non current liabilities | 271K | 509K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 271K | 509K | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 24K | 1K | 0 |
| Retained earnings | -61.5M | -49.3M | -135K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -15.9M | -13.1M | 1.8M |
| Additional paid in capital | 45.6M | 36.2M | 2.1M |
| Treasury stock | 0 | 0 | 0 |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.