Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 66.7M | 127.0M | 100.3M | 92.2M |
| Current assets | 49.6M | 109.7M | 83.0M | 84.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.4M | 105.1M | 38.5M | 26.7M |
| Other short term investments | 0 | 2M | 42.0M | 55.3M |
| Accounts receivable | — | — | 0 | 13K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 2.7M | 2.5M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1M | 17.3M | 17.4M | 7.9M |
| Properties | 7.1M | 5.9M | 4.3M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 907K | 845K | 837K | 1.1M |
| Construction in progress | — | — | 2K | 206K |
| Leases | 3.9M | 3.9M | 3.9M | 3.9M |
| Accumulated depreciation | -7.2M | -5.9M | -4.7M | -3.6M |
| Goodwill | 1.4M | 1.3M | 1.1M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.3M | 1.1M | 1.0M |
| Investments and advances | 7.8M | 8M | 8.1M | 1.9M |
| Other non current assets | 126K | 113K | 348K | 544K |
| Total liabilities | 25.5M | 26.7M | 18.8M | 5.5M |
| Current liabilities | 13.5M | 5.2M | 2.5M | 1.3M |
| Accounts payable | 2.9M | 1.9M | 1.4M | 1.3M |
| Accrued expenses | 8.3M | 11.6M | 7.2M | 5.6M |
| Short term debt | 10.6M | 3.3M | 1.1M | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 2.9M | 3.3M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12M | 21.4M | 16.3M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 21.1M | 13.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98K | 299K | 2.6M | 4.2M |
| Shareholders equity | ||||
| Common stock | 51K | 43K | 25K | 18K |
| Retained earnings | -308.2M | -239.3M | -181.4M | -135.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -308.2M | -239.2M | -181.4M | -135.5M |
| Additional paid in capital | 337.9M | 325.2M | 252.5M | 214.3M |
| Treasury stock | 256K | 211K | 88K | 85K |
| Minority interest | — | — | — | — |
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