Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 534.8M | 719.6M | 516.9M | 191.3M |
| Current assets | 451.6M | 669.3M | 499.9M | 181.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.8M | 207.2M | 38.4M | 33.7M |
| Other short term investments | 271.4M | 451.8M | 457.5M | 145.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.3M | 10.3M | 4.0M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.2M | 50.4M | 17.0M | 9.7M |
| Properties | 36.4M | 44.0M | 9.9M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.8M | 1.7M | 1.7M |
| Construction in progress | 37.7M | 1.3M | — | — |
| Leases | 4.6M | 4.6M | 4.6M | 4.5M |
| Accumulated depreciation | -5.8M | -3.6M | -2.0M | -635K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 2.3M | 2.8M | 802K |
| Total liabilities | 70.0M | 100.1M | 22.7M | 4.3M |
| Current liabilities | 20.9M | 14.5M | 6.5M | 2.3M |
| Accounts payable | 13.7M | 14.0M | 6.0M | 2.1M |
| Accrued expenses | 16.2M | 4.7M | 5.0M | 2.0M |
| Short term debt | 2.3M | 492K | 410K | 123K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.2M | 3.2M | 1.6M | 1.0M |
| Other current liabilities | 4.9M | 87K | 90K | 36K |
| Non current liabilities | 49.1M | 85.5M | 16.2M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.1M | 42.8M | 8.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 42.8M | 8.1M | 2.0M |
| Shareholders equity | ||||
| Common stock | 54K | 53K | 48K | 42K |
| Retained earnings | -612.8M | -343.0M | -189.5M | -104.1M |
| Other shareholders equity | -153K | 8K | 137K | -15K |
| Total shareholders equity | -612.9M | -342.9M | -189.3M | -104.1M |
| Additional paid in capital | 1.1B | 997.3M | 685.0M | 288.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.