Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 321.8M | 261.6M | 350.0M | 295.0M |
| Current assets | 283.5M | 224.4M | 311.9M | 277.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.3M | 156.7M | 226.8M | 167.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7M | 11.8M | 16.8M | 36.9M |
| Other receivables | — | — | — | — |
| Inventory | 29.6M | 46.6M | 55.0M | 49.5M |
| Prepaid assets | 10.6M | 7.3M | 9.8M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3M | 37.1M | 38.2M | 17.3M |
| Properties | 27.4M | 27.8M | 28.1M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4M | 20.2M | 18.5M | 14.5M |
| Construction in progress | 1.4M | 486K | 4.2M | 148K |
| Leases | 14.1M | 14.2M | 6.7M | 4.6M |
| Accumulated depreciation | -33.4M | -28.5M | -22.4M | -17.8M |
| Goodwill | 44K | 50K | 55K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 2.9M | 3.0M | 3.3M |
| Total liabilities | 118.9M | 107.5M | 108.3M | 103.1M |
| Current liabilities | 53.4M | 40.4M | 42.4M | 47.5M |
| Accounts payable | 12.9M | 12.8M | 18.5M | 13.8M |
| Accrued expenses | 19.2M | 13.6M | 11.8M | 5.6M |
| Short term debt | 5.8M | 2.1M | 3.8M | — |
| Deferred revenue | 34.7M | 25.6M | 20.1M | 33.7M |
| Tax payable | 1.1M | 1.4M | 1.1M | 782K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.4M | 67.0M | 65.9M | 55.6M |
| Long term provisions | 962K | 857K | — | — |
| Long term debt | 62.1M | 66.0M | 64.5M | 55.4M |
| Provision for risks and charges | 704K | 99K | 516K | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.8M | 4.9M | 5.4M | 11.8M |
| Other non current liabilities | 2.6M | 956K | 861K | 192K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.5M | 1.5M | 952K |
| Retained earnings | -737.1M | -627.1M | -519.2M | -399.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -735.4M | -625.6M | -517.7M | -398.0M |
| Additional paid in capital | 905.1M | 755.9M | 733.9M | 565.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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