Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 204.4M | 146.0M | 233.3M | 28.1M |
| Current assets | 89.9M | 137.6M | 229.3M | 24.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4M | 70.6M | 186.5M | 23.0M |
| Other short term investments | 5.0M | 54.1M | 38.8M | 0 |
| Accounts receivable | 5.1M | 0 | 257K | 0 |
| Other receivables | 855K | 1.2M | 264K | 193K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.1M | 3.4M | 859K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 11.1M | — | — |
| Non current assets | 114.5M | 8.4M | 4.0M | 4.1M |
| Properties | 115.4M | 9.8M | 4.8M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 1.3M | 1.2M | 1.1M |
| Construction in progress | 588K | 827K | 54K | 16K |
| Leases | 1.3M | 1.4M | 1.4M | 1.4M |
| Accumulated depreciation | -6.1M | -5.4M | -3.9M | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 435K | 545K | 442K | 598K |
| Total liabilities | 146.4M | 40.0M | 32.7M | 92.7M |
| Current liabilities | 26.8M | 22.0M | 12.0M | 7.7M |
| Accounts payable | 1.6M | 3.1M | 2.1M | 1.1M |
| Accrued expenses | 3.4M | 9.5M | 6.9M | 2.2M |
| Short term debt | 15.3M | 4.9M | — | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.5M | 4.4M | 2.5M | 1.1M |
| Other current liabilities | 2.0M | 159K | 399K | 359K |
| Non current liabilities | 119.5M | 18.1M | 20.7M | 85.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.1M | 17.7M | 19.9M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 340K | 853K | 1.1M |
| Shareholders equity | ||||
| Common stock | 55K | 48K | 48K | 5K |
| Retained earnings | -334.6M | -237.2M | -134.5M | -66.2M |
| Other shareholders equity | -14K | -479K | -62K | 0 |
| Total shareholders equity | 58.0M | 106.0M | 200.6M | -64.6M |
| Additional paid in capital | 392.6M | 343.6M | 335.1M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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