Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|
| Total assets | 12.4M | 18.2M | 4.7M | 1.4M |
| Current assets | 12.1M | 17.9M | 4.5M | 1.2M |
| Cash | 7.2M | 10.7M | 2.8M | 329.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 10.7M | 2.8M | 329.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 574.6K | 1.2M | 320.0K | 308.8K |
| Other receivables | 851.7K | 244.5K | — | — |
| Inventory | 3.4M | 3.2M | 1.4M | 579.9K |
| Prepaid assets | 749.5K | 1.4M | 200.7K | 178.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5M | — | — |
| Non current assets | 377.2K | 300.6K | 146.6K | 149.9K |
| Properties | 16.4K | 16.4K | 16.4K | 16.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 621.8K | 413.4K | 180.1K | 161.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.0K | -129.3K | -50.2K | -28.5K |
| Goodwill | 24.0M | 13.3M | 5.9M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 3.5M | 1.4M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 243 | — |
| Total liabilities | 3.6M | 6.0M | 1.1M | 534.2K |
| Current liabilities | 2.7M | 5.1M | 1.1M | 534.2K |
| Accounts payable | 1.8M | 1.8M | 1.1M | 534.2K |
| Accrued expenses | 955.6K | 692.2K | 93.6K | 213.3K |
| Short term debt | 290.4K | 150.7K | — | — |
| Deferred revenue | 609.0K | 383.0K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7M | — | — |
| Non current liabilities | 877.7K | 878.0K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 877.7K | 878.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.2K | 0 | 97.0K | 193.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.6M | 42.0M | 15.2M | 10.6M |
| Retained earnings | -59.0M | -26.3M | -10.6M | -5.5M |
| Other shareholders equity | 12.6M | 6.8M | 1.4M | 1.1M |
| Total shareholders equity | 24.3M | 22.4M | 6.0M | 6.1M |
| Additional paid in capital | — | — | — | 10.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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