Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 948.3M | 767.9M | 608.7M | 476.0M |
| Current assets | 55.5M | 22.0M | 1.2M | 108.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.6M | 21.8M | 1.0M | 108.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72K | 88K | 73K | 140K |
| Other receivables | — | — | — | — |
| Inventory | 3.7M | — | — | — |
| Prepaid assets | 58K | 88K | 121K | 123K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 892.9M | 745.8M | 607.5M | 367.7M |
| Properties | 38.7M | 37.7M | 32.6M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 2.9M | 2.9M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -10.7M | -3.9M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 379K | 7.1M | 2.6M | 4.5M |
| Total liabilities | 269.8M | 284.4M | 182.3M | 89.8M |
| Current liabilities | 103.6M | 135.8M | 43.3M | 28K |
| Accounts payable | 45.7M | 44.0M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.4M | 63.9M | 32.0M | 28K |
| Deferred revenue | 6.1M | 15.5M | 11.3M | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 581K | 209K | 212K |
| Other current liabilities | 23.4M | 12.5M | — | — |
| Non current liabilities | 166.2M | 148.5M | 139.0M | 89.8M |
| Long term provisions | 6.0M | 6.2M | 5.9M | 1.8M |
| Long term debt | 165.3M | 140.5M | 139.0M | 89.8M |
| Provision for risks and charges | 975K | 8.0M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 681.7M | 505.4M | 431.1M | 402.8M |
| Retained earnings | -161.7M | -162.6M | -142.2M | -136.9M |
| Other shareholders equity | 28.3M | 28.0M | 29.7M | 26.4M |
| Total shareholders equity | 548.3M | 370.8M | 318.6M | 292.3M |
| Additional paid in capital | — | — | — | 402.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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