Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 708.2M | 497.9M | 543.8M |
| Current assets | 518.8M | 531.2M | 345.0M | 337.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.2M | 338.4M | 69.5M | 75.6M |
| Other short term investments | 112.2M | 137.3M | 226.7M | 244.2M |
| Accounts receivable | 365K | 30.6M | 38.1M | 8.6M |
| Other receivables | 32.1M | 20.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.8M | 10.5M | 6.5M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 2.0M | 4.2M | 3.8M |
| Non current assets | 595.1M | 177.0M | 152.9M | 205.9M |
| Properties | 117.9M | 90.1M | 29.7M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 7.9M | 4.7M | 3.9M |
| Construction in progress | — | — | 0 | 5.9M |
| Leases | 92.5M | 45.0M | 18.9M | 11.8M |
| Accumulated depreciation | -29.0M | -22.7M | -14.3M | -7.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 391.9M | 46.8M | 103.8M | 150.8M |
| Other non current assets | 10.7M | 9.9M | 10.0M | 26.4M |
| Total liabilities | 273.5M | 277.5M | 19.5M | 13.4M |
| Current liabilities | 54.4M | 32.4M | 8.8M | 5.0M |
| Accounts payable | 11.4M | 10.6M | 6.4M | 4.4M |
| Accrued expenses | 64.8M | 45.9M | 24.8M | 16.4M |
| Short term debt | 1.8M | 2.5M | 2.4M | — |
| Deferred revenue | 3.3M | 449K | 0 | 600K |
| Tax payable | 11.3M | 3.1M | 0 | 726K |
| Pensions | — | — | — | — |
| Other current liabilities | 37.9M | 18.8M | — | — |
| Non current liabilities | 219.1M | 245.2M | 10.7M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.9M | 70.2M | 8.9M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.2M | 175.0M | 1.8M | 2.5M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -161.2M | -289.1M | -177.8M | -83.0M |
| Other shareholders equity | -2.6M | -360K | 205K | -720K |
| Total shareholders equity | -163.8M | -289.4M | -177.6M | -83.7M |
| Additional paid in capital | 928.1M | 667.2M | 627.8M | 592.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.