Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 346.6M | 96.5M |
| Current assets | 1.0B | 1.4B | 319.5M | 70.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 615.4M | 1.3B | 310.8M | 63.6M |
| Other short term investments | 377.3M | 0 | — | — |
| Accounts receivable | 1.4M | 1.6M | 1.1M | 127K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.0M | 3.8M | 2.5M |
| Restricted cash | — | — | 1.5M | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 14.0M | 3.8M | 2.5M |
| Non current assets | 66.7M | 43.1M | 27.1M | 26.1M |
| Properties | 49.3M | 12.8M | 11.4M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 9.4M | 6.2M | 2.5M |
| Construction in progress | 358K | 5.3M | 225K | — |
| Leases | 12.3M | 12.0M | 7.3M | 6.8M |
| Accumulated depreciation | -14.5M | -24.4M | -15.8M | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 7.1M | 5.0M | 3.8M |
| Total liabilities | 119.8M | 69.3M | 87.3M | 22.2M |
| Current liabilities | 71.5M | 55.9M | 81.1M | 17.3M |
| Accounts payable | 9.9M | 4.5M | 4.5M | 247K |
| Accrued expenses | 40.4M | 35.2M | 19.8M | 6.9M |
| Short term debt | 7.7M | 2.3M | 5.4M | 706K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 6.5M | 45.6M | 2.3M |
| Non current liabilities | 48.3M | 13.4M | 6.2M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.8M | 8.4M | 5.6M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 5.0M | 595K | 348K |
| Shareholders equity | ||||
| Common stock | 22K | 22K | 6K | 6K |
| Retained earnings | -1.6B | -1.1B | -405.2M | -218.7M |
| Other shareholders equity | -3.6M | 77K | -301K | -658K |
| Total shareholders equity | 954.5M | 1.3B | 259.3M | 74.3M |
| Additional paid in capital | 2.6B | 2.5B | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -44K |
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