Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 60.5M | 79.1M | 28.5M | 64.3M |
| Current assets | 44.4M | 53.6M | 18.9M | 56.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 16.8M | 11.0M | 50.8M |
| Other short term investments | 10.0M | 25.4M | — | — |
| Accounts receivable | 5.1M | 5.1M | 2.8M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 3.6M | 3.6M | 2.7M |
| Prepaid assets | 3.1M | 2.7M | 1.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1M | 25.5M | 9.6M | 7.7M |
| Properties | 23.9M | 22.1M | 15.8M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.5M | 1.5M | 1.4M |
| Construction in progress | 512K | 1.7M | 1.6M | 1.4M |
| Leases | 3.8M | 3.7M | 3.5M | 3.4M |
| Accumulated depreciation | -15.4M | -14.3M | -13.2M | -11.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 10.0M | — | — |
| Other non current assets | 1.7M | 687K | 386K | 386K |
| Total liabilities | 66.3M | 62.6M | 53.2M | 46.7M |
| Current liabilities | 4.5M | 3.4M | 51.3M | 46.2M |
| Accounts payable | 2.8M | 2.1M | 3.8M | 744K |
| Accrued expenses | 7.2M | 6.4M | 9.2M | 6.1M |
| Short term debt | 1.2M | 1.2M | 44.9M | 42.6M |
| Deferred revenue | 518K | 230K | 285K | 697K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.4M | 2.1M |
| Non current liabilities | 61.7M | 59.1M | 1.9M | 492K |
| Long term provisions | — | — | — | — |
| Long term debt | 57.1M | 55.8M | 1.9M | 492K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.0M | — | — |
| Other non current liabilities | 4.6M | 3.4M | — | — |
| Shareholders equity | ||||
| Common stock | 166K | 148K | 51K | 44K |
| Retained earnings | -472.2M | -423.0M | -376.2M | -317.2M |
| Other shareholders equity | -4K | 9K | — | — |
| Total shareholders equity | -472.1M | -422.8M | -376.1M | -317.1M |
| Additional paid in capital | 459.2M | 431.5M | 342.1M | 328.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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