Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 99.4M | 147.0M | 94.2M | 30.6M |
| Current assets | 45.1M | 104.6M | 61.7M | 4.8M |
| Cash | — | — | 55.1M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 77.4M | 55.1M | 4.4M |
| Other short term investments | 10.8M | 19.6M | — | — |
| Accounts receivable | 1M | 426K | 75K | 97K |
| Other receivables | 5.1M | 5.1M | 5.5M | — |
| Inventory | 3.9M | 27K | 798K | — |
| Prepaid assets | 1.5M | 2.1M | 214K | 290K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.3M | 42.4M | 32.4M | 25.8M |
| Properties | 5.2M | 7.7M | 9.5M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.5M | 32.4M | 27.6M | 21.7M |
| Construction in progress | 3.7M | 3.4M | 787K | 138K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -8.7M | -6.6M | -4.7M |
| Goodwill | 4.9M | 952K | 1.1M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 952K | 1.1M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 5.1M | — | — |
| Total liabilities | 32.2M | 35.4M | 36.5M | 27.2M |
| Current liabilities | 26.7M | 3.6M | 4.1M | 2.5M |
| Accounts payable | 4.3M | 2.3M | 1.8M | 1.0M |
| Accrued expenses | 3.5M | 2.7M | 810K | 582K |
| Short term debt | 22.3M | 967K | 562K | 213K |
| Deferred revenue | 100K | 423K | 1.8M | 1.3M |
| Tax payable | 284K | 295K | 295K | 383K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 31.8M | 32.3M | 24.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5M | 31.8M | 32.3M | 24.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 217K | 140K | 20K |
| Retained earnings | -223.9M | -173.6M | -150.4M | -105.8M |
| Other shareholders equity | -213K | -63K | -33K | -31K |
| Total shareholders equity | -224.1M | -173.5M | -150.3M | -105.8M |
| Additional paid in capital | 287.6M | 282.1M | 206.9M | 108.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -17K | -11K | -6K |
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