Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 838.2M | 703.2M | 670.3M | 576.7M |
| Current assets | 424.4M | 637.7M | 558.4M | 315.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.5M | 163.5M | 50.3M | 26.2M |
| Other short term investments | 190.6M | 439.5M | 479.5M | 268.1M |
| Accounts receivable | 66.4M | 11.4M | 21.6M | 10.2M |
| Other receivables | — | 12.5M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.9M | 10.7M | 6.5M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 10.7M | 6.5M | 10.4M |
| Non current assets | 413.8M | 65.6M | 111.8M | 261.0M |
| Properties | 31.7M | 10.6M | 9.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.5M | 31.8M | 21.6M | 16.5M |
| Construction in progress | — | — | — | — |
| Leases | 8.6M | 7.0M | 6.8M | 4.8M |
| Accumulated depreciation | -22.8M | -17.0M | -12.6M | -9.4M |
| Goodwill | 16.5M | 16.0M | 14.4M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5M | 16.0M | 14.4M | 12.0M |
| Investments and advances | 331.7M | 17.1M | 71.5M | 236.1M |
| Other non current assets | 653K | 212K | 713K | 1.1M |
| Total liabilities | 85.3M | 113.2M | 66.1M | 44.5M |
| Current liabilities | 51.3M | 103.5M | 57.6M | 44.5M |
| Accounts payable | 14.0M | 9.0M | 10.2M | 3.8M |
| Accrued expenses | 19.4M | 17.6M | 9.0M | 9.7M |
| Short term debt | — | 1.9M | 2.2M | — |
| Deferred revenue | 37.3M | 92.6M | 45.2M | 40.4M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 315K |
| Non current liabilities | 34.0M | 9.7M | 8.6M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 34.0M | 9.7M | 8.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 595K | 580K | 569K | 563K |
| Retained earnings | -283.1M | -365.7M | -296.4M | -323.3M |
| Other shareholders equity | -1.5M | 74K | 1.2M | -971K |
| Total shareholders equity | -284.0M | -365.1M | -294.7M | -323.7M |
| Additional paid in capital | 1.0B | 937.5M | 887.9M | 845.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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