Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 354.9M | 342.9M | 132.4M | 120.5M |
| Current assets | 303.6M | 268.8M | 100.2M | 92.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.0M | 116.0M | 65.1M | 85.8M |
| Other short term investments | 110.7M | 137.6M | 29.7M | 0 |
| Accounts receivable | 0 | 9.4M | 1.8M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.9M | 5.8M | 3.6M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.2M | 74.2M | 32.3M | 27.8M |
| Properties | 37.3M | 25.0M | 26.5M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 3.9M | 3.9M | 3.9M |
| Construction in progress | 1.7M | 348K | 213K | 26K |
| Leases | 32.9M | 28.0M | 28.0M | 28.0M |
| Accumulated depreciation | -40.3M | -34.3M | -27.7M | -20.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 495K | 49.8M | 1.4M | 1.4M |
| Other non current assets | 14.6M | 1.4M | 1.4M | 1.5M |
| Total liabilities | 112.4M | 68.4M | 76.6M | 44.6M |
| Current liabilities | 58.3M | 32.2M | 35.8M | 30.0M |
| Accounts payable | 13.7M | 4.0M | 4.9M | 6.4M |
| Accrued expenses | 24.0M | 14.2M | 10.9M | 15.2M |
| Short term debt | 6.6M | 5.6M | 4.5M | — |
| Deferred revenue | 16.8M | 22.6M | 25.8M | 20.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1M | — | 670K | 3.1M |
| Non current liabilities | 54.1M | 36.2M | 40.8M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.6M | 35.2M | 40.3M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 1.0M | 502K | 7.4M |
| Shareholders equity | ||||
| Common stock | 92K | 91K | 70K | 41K |
| Retained earnings | -614.4M | -548.8M | -459.6M | -389.4M |
| Other shareholders equity | -60K | -47K | 0 | 0 |
| Total shareholders equity | -614.3M | -548.7M | -459.6M | -389.3M |
| Additional paid in capital | 745.8M | 723.5M | 411.3M | 341.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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