Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 67.8M | 67.7M | 82.1M | 69.5M |
| Current assets | 62.7M | 61.7M | 68.2M | 58.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4M | 60.5M | 65.1M | 57.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 33K | 262K | 2.5M | 606K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 870K | 531K | 416K |
| Restricted cash | 2.4M | 2.4M | 2.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 16K | 44K | 16K |
| Non current assets | 5.0M | 6.0M | 13.9M | 11.4M |
| Properties | 4.9M | 5.6M | 11.4M | 134K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | 0 | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -3.6M | -2.3M | -1.9M |
| Goodwill | 0 | 97K | 219K | 341K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 97K | 219K | 341K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 3.2M | 2.4M |
| Total liabilities | 13.6M | 13.6M | 11.8M | 8.2M |
| Current liabilities | 9.5M | 7.1M | 3.5M | 572K |
| Accounts payable | 2.7M | 2.5M | 1.1M | 426K |
| Accrued expenses | 8.4M | 2.3M | 1.5M | 1.4M |
| Short term debt | 2.3M | 2.1M | 2.4M | — |
| Deferred revenue | 4.6M | 2.6M | 0 | 146K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 6.4M | 8.4M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 6.4M | 7.8M | 7.3M |
| Provision for risks and charges | — | 0 | 264K | 264K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 264K | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 1K |
| Retained earnings | -539.8M | -500.7M | -470.1M | -450.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -539.8M | -500.7M | -470.1M | -450.6M |
| Additional paid in capital | 582.0M | 548.7M | 539.2M | 510.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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