Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 323.4M | 246.2M | 168.5M | 129.4M |
| Current assets | 276.1M | 235.5M | 163.2M | 125.5M |
| Cash | — | — | — | 47.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.6M | 94.2M | 65.3M | 47.7M |
| Other short term investments | 43.0M | 133.8M | 92.8M | 75.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5M | 7.6M | 5.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.2M | 10.7M | 5.3M | 3.9M |
| Properties | 49.0M | 8.6M | 5.7M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 430K | 541K | 501K | 431K |
| Construction in progress | — | 3.3M | 203K | 0 |
| Leases | 551K | 320K | 312K | 34K |
| Accumulated depreciation | -4.6M | -2.7M | -1.8M | -945K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 644K | 417K | 2.3M |
| Total liabilities | 29.6M | 4.0M | 3.6M | 3.3M |
| Current liabilities | 6.3M | 3.2M | 3.0M | 2.9M |
| Accounts payable | 2.1M | 2.4M | 2.5M | 2.7M |
| Accrued expenses | 5.2M | 1.9M | 1.7M | 909K |
| Short term debt | 3.4M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.6M | 3.8M | 2.8M | 1.7M |
| Other current liabilities | 830K | 723K | 544K | 217K |
| Non current liabilities | 23.3M | 807K | 546K | 434K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 293K | 807K | 546K | 434K |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 2K | 0 |
| Retained earnings | -349.5M | -249.7M | -182.6M | -85.6M |
| Other shareholders equity | -13K | 63K | 142K | -106K |
| Total shareholders equity | -349.5M | -249.6M | -182.4M | -85.7M |
| Additional paid in capital | 631.0M | 486.2M | 342.9M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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