Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 124.7M | 156.3M | 151.2M | 181.4M |
| Current assets | 90.5M | 100.9M | 129.5M | 173.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 17.8M | 37.5M | 15.4M |
| Other short term investments | 55.2M | 79.9M | 90.0M | 155.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 3.2M | 2.0M | 1.8M |
| Restricted cash | 550K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.2M | 55.5M | 21.7M | 8.4M |
| Properties | 27.0M | 29.5M | 5.2M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 360K |
| Construction in progress | 7K | — | — | 0 |
| Leases | 15.2M | 15.1M | 16.4M | 5.4M |
| Accumulated depreciation | -12.3M | -9.7M | -6.3M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0M | 17.9M | 3.0M | 0 |
| Other non current assets | 987K | 1.4M | 2.1M | 2.2M |
| Total liabilities | 59.1M | 66.1M | 8.4M | 11.1M |
| Current liabilities | 10.6M | 7.1M | 8.4M | 9.5M |
| Accounts payable | 2.0M | 2.6M | 5.2M | 4.8M |
| Accrued expenses | 2.0M | 2.0M | 2.9M | 3.3M |
| Short term debt | 7.4M | 4.5M | — | — |
| Deferred revenue | 216K | 0 | 1.8M | 783K |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | 5.4M | 5.9M | 3.8M |
| Other current liabilities | 973K | 21K | 1.4M | 3.8M |
| Non current liabilities | 48.5M | 59.0M | — | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.5M | 59.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23K | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 6K | 5K | 5K | 4K |
| Retained earnings | -400.0M | -339.3M | -245.5M | -163.3M |
| Other shareholders equity | -44K | 5K | 90K | -95K |
| Total shareholders equity | -400.1M | -339.3M | -245.4M | -163.4M |
| Additional paid in capital | 459.6M | 422.4M | 366.7M | 324.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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