Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 304.4M | 159.2M | 109.0M | 120.0M |
| Current assets | 142.6M | 152.2M | 87.5M | 117.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 37.6M | 19.5M | 45.7M |
| Other short term investments | 35.2M | 96.2M | 56.0M | 66.9M |
| Accounts receivable | 17.5M | 6.9M | 4.7M | 2.9M |
| Other receivables | — | — | 946K | — |
| Inventory | 18.1M | 8.4M | 2.2M | — |
| Prepaid assets | 4.6M | 3.2M | 4.1M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.8M | 6.9M | 21.5M | 2.1M |
| Properties | 3.7M | 2.7M | 2.5M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.9M | 2.3M | 847K |
| Construction in progress | — | — | — | — |
| Leases | 5.0M | 4.6M | 4.5M | 180K |
| Accumulated depreciation | -4.1M | -2.6M | -1.5M | -651K |
| Goodwill | 177.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.5M | — | — | — |
| Investments and advances | — | 0 | 13.2M | — |
| Other non current assets | 829K | 232K | 420K | 95K |
| Total liabilities | 129.2M | 94.0M | 73.1M | 36.4M |
| Current liabilities | 10.9M | 3.4M | 5.9M | 2.0M |
| Accounts payable | 8.9M | 3.1M | 5.6M | 866K |
| Accrued expenses | 64.1M | 21.9M | 19.5M | 8.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 232K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.3M |
| Other current liabilities | 2.0M | 322K | 284K | 860K |
| Non current liabilities | 118.3M | 90.6M | 67.2M | 34.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.1M | 87.0M | 58.3M | 31.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 3.5M | 8.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 13K | 6K | 3K | 2K |
| Retained earnings | -460.1M | -337.4M | -246.2M | -120.7M |
| Other shareholders equity | -31K | 6K | 43K | -52K |
| Total shareholders equity | -460.1M | -337.4M | -246.2M | -120.7M |
| Additional paid in capital | 555.4M | 371.1M | 260.6M | 196.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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