Financials
Balance sheet
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 350.0M | 153.7M |
| Current assets | 21.1M | 113.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 16.1M | 113.4M |
| Other short term investments | — | — |
| Accounts receivable | 795K | 157K |
| Other receivables | — | — |
| Inventory | 1.2M | 104K |
| Prepaid assets | 3.0M | 330K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 328.9M | 39.8M |
| Properties | 58.9M | 7.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 59.1M | 10.1M |
| Construction in progress | 68.2M | 19.3M |
| Leases | — | — |
| Accumulated depreciation | -2.8M | -891K |
| Goodwill | 209.2M | 842K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 72.4M | 530K |
| Investments and advances | 1.3M | 0 |
| Other non current assets | 3.4M | 3.1M |
| Total liabilities | 83.1M | 9.6M |
| Current liabilities | 14.7M | 1.3M |
| Accounts payable | 10.4M | 178K |
| Accrued expenses | 2.7M | 1.0M |
| Short term debt | 1.6M | 131K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 68.4M | 8.3M |
| Long term provisions | 1.5M | 588K |
| Long term debt | 57.7M | 7.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.4M | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 662K | 62K |
| Shareholders equity | ||
| Common stock | 206K | 194K |
| Retained earnings | -62.6M | -378K |
| Other shareholders equity | -1.5M | -22.5M |
| Total shareholders equity | 266.9M | 144.1M |
| Additional paid in capital | 330.9M | 166.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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