Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 921.5M | 622.5M | 302.3M | 213.0M |
| Current assets | 633.4M | 494.3M | 227.1M | 205.2M |
| Cash | — | — | 15M | — |
| Cash equivalents | — | — | 84.8M | 190.5M |
| Cash and cash equivalents | 133.6M | 167.3M | 99.8M | 190.5M |
| Other short term investments | 482.3M | 315.6M | 121.6M | 10.5M |
| Accounts receivable | 8.7M | 5.5M | 0 | 500K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8M | 5.9M | 5.7M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 288.0M | 128.1M | 75.2M | 7.8M |
| Properties | 121.0M | 87.9M | 38.1M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 1.7M | 1.9M | 1.3M |
| Construction in progress | 0 | 18.2M | 198K | 2.0M |
| Leases | 52.9M | 2.7M | 2.5M | 288K |
| Accumulated depreciation | -16.9M | -11.1M | -8.5M | -6.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 100.7M | 0 | 39.4M | — |
| Other non current assets | 25.1M | 28.7M | 1.6M | 2.7M |
| Total liabilities | 148.9M | 164.7M | 39.0M | 30.2M |
| Current liabilities | 38.9M | 70M | 13.1M | 16.3M |
| Accounts payable | 8.6M | 6.3M | 5.8M | 4.2M |
| Accrued expenses | 42.4M | 15.6M | 14.7M | 10.9M |
| Short term debt | 5.6M | 3.4M | 1.7M | 2.4M |
| Deferred revenue | 21.5M | 21.1M | 2.8M | 7.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 39.2M | 2.8M | 2.1M |
| Non current liabilities | 110.0M | 94.7M | 25.9M | 13.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.2M | 93.9M | 25.2M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.2M | 11.7M | — | — |
| Other non current liabilities | 800K | 800K | 702K | 1.4M |
| Shareholders equity | ||||
| Common stock | 96K | 88K | 76K | 65K |
| Retained earnings | -769.1M | -556.9M | -383.5M | -285.4M |
| Other shareholders equity | -762K | 70K | 22K | -2K |
| Total shareholders equity | -769.7M | -556.8M | -383.4M | -285.3M |
| Additional paid in capital | 1.4B | 941.2M | 628.2M | 445.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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