Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 405.6M | 294.2M | 303.5M | 267.5M |
| Current assets | 347.0M | 197.0M | 249.3M | 256.5M |
| Cash | 310.3M | 153.3M | 210.6M | 247.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.3M | 153.3M | 210.6M | 247.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 678K |
| Other receivables | 24.4M | 26.6M | 28.6M | 8.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.7M | 10.2M | 7.0M | 2.2M |
| Restricted cash | 338K | 786K | 787K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240K | — | 279K | 717K |
| Non current assets | 58.6M | 97.3M | 54.3M | 11.1M |
| Properties | 52.9M | 75.1M | 41.6M | 10.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.3M | 3.5M | 1.6M |
| Construction in progress | 2.4M | 14.3M | 4.7M | 2.5M |
| Leases | 14.9M | 10.6M | 10.3M | 2.1M |
| Accumulated depreciation | -22.7M | -14.7M | -8.6M | -3.1M |
| Goodwill | 65K | 158K | 254K | 399K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65K | 158K | 254K | 399K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.8M | 410K | — |
| Total liabilities | 68.7M | 56.9M | 28.0M | 5.1M |
| Current liabilities | 5.0M | 6.3M | 4.3M | 4.2M |
| Accounts payable | 431K | 2.3M | 1.1M | 3.0M |
| Accrued expenses | 14.8M | 18.6M | 13.7M | 10.4M |
| Short term debt | 4.5M | 3.6M | 2.5M | — |
| Deferred revenue | — | — | 0 | 569K |
| Tax payable | — | — | 391K | — |
| Pensions | 8.7M | 8.7M | 6.6M | 2.5M |
| Other current liabilities | 150K | 496K | 716K | 623K |
| Non current liabilities | 63.7M | 50.6M | 23.7M | 822K |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5M | 50.6M | 23.7M | 221K |
| Provision for risks and charges | 128K | — | 0 | 380K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.0M | — | — | 221K |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 2K | 2K |
| Retained earnings | -521.3M | -379.2M | -237.2M | -92.7M |
| Other shareholders equity | -8.6M | -5.9M | -8.7M | -9.9M |
| Total shareholders equity | -529.9M | -385.1M | -245.8M | -102.6M |
| Additional paid in capital | 843.1M | 595.0M | 500.6M | 357.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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