Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 368.5M | 243.4M | 369.0M | 419.8M |
| Current assets | 229.4M | 47.1M | 71.8M | 130.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6M | 17.0M | 50K | 67.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 383K | — | 78K | 110K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | — | 229K | 2.2M |
| Restricted cash | 128.1M | 11.5M | 15.5M | 24.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 571K | — | — |
| Non current assets | 139.1M | 196.3M | 297.2M | 288.9M |
| Properties | 57K | 199K | 309K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 343K | 292K | 654K | 430K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6M | -152.2M | -62.1M | -36.4M |
| Goodwill | 37K | 70K | 33K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37K | 70K | 33K | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.2M | 208.3M | 190.7M | 237.0M |
| Current liabilities | 281.5M | 189.1M | 15.8M | 282K |
| Accounts payable | 418K | 528K | 663K | 282K |
| Accrued expenses | 23.0M | 12.1M | 12.7M | 14.9M |
| Short term debt | 281.1M | 188.6M | 15.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 58K | 6K | 42K | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7M | 19.3M | 174.9M | 236.7M |
| Long term provisions | 19.0M | 15.5M | 15.7M | 9.6M |
| Long term debt | 21.7M | 19.3M | 174.7M | 236.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 155K | — |
| Shareholders equity | ||||
| Common stock | 640.5M | 638.4M | 637.7M | 637.5M |
| Retained earnings | -633.9M | -647.6M | -502.8M | -489.8M |
| Other shareholders equity | 2.5M | 4.1M | 17K | -12K |
| Total shareholders equity | 9.1M | -5.1M | 134.9M | 147.7M |
| Additional paid in capital | — | — | — | 637.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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