Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 798.9M | 515.5M | 218.2M | 223.9M |
| Current assets | 730.7M | 457.7M | 171.8M | 201.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.9M | 165.5M | 57.4M | 128.8M |
| Other short term investments | 398.5M | 285.8M | 111.0M | 36.7M |
| Accounts receivable | 9.5M | 506K | 511K | 32.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.9M | — | — | — |
| Prepaid assets | 4.8M | 5.8M | 2.9M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.2M | 57.9M | 46.4M | 22.5M |
| Properties | 2.0M | 951K | 1.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | — | — | — |
| Accumulated depreciation | -578K | — | — | — |
| Goodwill | 63.7M | 16.9M | 7.8M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.8M | 16.9M | 7.8M | 6.6M |
| Investments and advances | — | — | 1.5M | 15.7M |
| Other non current assets | 5.7M | 40.0M | 35.8M | 236K |
| Total liabilities | 197.3M | 118.8M | 4.1M | 10.0M |
| Current liabilities | 189.1M | 117.3M | 2.2M | 8.3M |
| Accounts payable | 5.4M | 1.0M | 1.8M | 8.3M |
| Accrued expenses | 4.0M | 3.1M | 6.8M | 7.6M |
| Short term debt | 182.2M | 116.3M | 435K | — |
| Deferred revenue | 1.4M | — | — | — |
| Tax payable | 506K | — | 27K | 374K |
| Pensions | 4.1M | 2.3M | 507K | 349K |
| Other current liabilities | 84K | — | — | — |
| Non current liabilities | 8.2M | 1.5M | 1.9M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 951K | 1.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | — | — | — |
| Derivative product liabilities | 126.1M | 85.7M | 21.5M | — |
| Other non current liabilities | 6.2M | 591K | 593K | 1.7M |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 50K | 50K |
| Retained earnings | -181.7M | -326.7M | -439.7M | -422.5M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -181.7M | -326.7M | -439.6M | -422.5M |
| Additional paid in capital | 648.4M | 651.4M | 652.0M | 651.2M |
| Treasury stock | 47.3M | 43.3M | 39.3M | 39.3M |
| Minority interest | 11.0M | 11.0M | 1.8M | 1.8M |
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