Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 68.9M | 49.3M | 29.5M | 18.8M |
| Current assets | 66.5M | 48.2M | 29.3M | 18.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 41.9M | 16.4M | 17.6M |
| Other short term investments | 12.1M | 4.4M | 12.0M | 0 |
| Accounts receivable | 45.4K | 3.4K | 35 | 10.9K |
| Other receivables | — | — | — | — |
| Inventory | 3.0K | 143.6K | 338.5K | 428.5K |
| Prepaid assets | 822.5K | 1.5M | 501.2K | 430.3K |
| Restricted cash | 131.6K | 191.3K | 175.0K | 171.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 1.1M | 126.8K | 160.9K |
| Properties | 2.7M | 1.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -365.2K | -303.3K | -244.3K | -218.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3K | — | — | — |
| Total liabilities | 3.1M | 2.2M | 1.0M | 8.7M |
| Current liabilities | 2.3M | 1.2M | 1.0M | 2.6M |
| Accounts payable | 2.2M | 1.1M | 1.0M | 2.6M |
| Accrued expenses | 3.0M | 2.9M | 4.8M | 5.2M |
| Short term debt | 121.4K | 109.1K | — | — |
| Deferred revenue | — | 0 | 2.2K | 11.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 802.4K | 923.7K | 2.7K | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 802.4K | 923.7K | 2.7K | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.1K | 33.6K | 25.7K | 108.9K |
| Retained earnings | -245.7M | -217.4M | -195.4M | -179.0M |
| Other shareholders equity | 87.1K | 102.0K | 97.3K | 96.5K |
| Total shareholders equity | -245.5M | -217.3M | -195.3M | -178.8M |
| Additional paid in capital | 308.3M | 261.5M | 218.9M | 183.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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