Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 40.7M | 17.5M | 2.2M | 3.4M |
| Current assets | 22.1M | 13.8M | 399.4K | 406.2K |
| Cash | 19.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 13.6M | 21.4K | 133.0K |
| Other short term investments | 154K | 149K | 0 | 54.2K |
| Accounts receivable | — | — | 17.3K | 29.2K |
| Other receivables | 2.0M | 111K | 45.6K | 64.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 743K | 20K | 2.0K | 6.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 101.1K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.5M | 3.6M | 1.8M | 3.0M |
| Properties | 3.1M | 741K | — | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 578K | 345K | 53.7K | 49.4K |
| Construction in progress | — | — | — | — |
| Leases | 135K | 58K | — | — |
| Accumulated depreciation | -472K | -70K | -35.5K | -26.6K |
| Goodwill | 13.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4M | 2.5M | 1.7M | 1.5M |
| Other non current assets | 405K | 51K | 102.5K | — |
| Total liabilities | 1.5M | 847K | 181.9K | 569.5K |
| Current liabilities | 1.2M | 847K | 181.9K | 90.5K |
| Accounts payable | 382K | 351K | 62.7K | 45.1K |
| Accrued expenses | 459K | 263K | 13.0K | — |
| Short term debt | 165K | 180K | 119.3K | 44.9K |
| Deferred revenue | 218K | — | — | — |
| Tax payable | — | — | 95.0K | 182.7K |
| Pensions | 1.1M | 503K | — | 25.2K |
| Other current liabilities | 440K | 316K | — | 531 |
| Non current liabilities | 246K | 0 | 0 | 479.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 246K | 0 | 0 | 479.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 14.2K | 235.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.6M | 30.5M | 5.2M | 2.4M |
| Retained earnings | -37.0M | -18.9M | -4.9M | -1.7M |
| Other shareholders equity | 5.0M | 4.1M | 1.6M | 1.7M |
| Total shareholders equity | 37.6M | 15.6M | 1.9M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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