Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 76.6M | 26.6M | 18.5M | 18.4M |
| Current assets | 73.5M | 23.0M | 14.3M | 14.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.4M | 22.4M | 14.0M | 14.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 634K | 0 | 18.7K | 18.2K |
| Other receivables | — | — | — | — |
| Inventory | 2.5M | 143.4K | — | 0 |
| Prepaid assets | 992K | 393.5K | 263.3K | 421.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 3.6M | 4.2M | 3.5M |
| Properties | 1.3M | 1.7M | 2.2M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88K | 148.3K | 148.3K | 148.3K |
| Construction in progress | — | — | — | — |
| Leases | 185K | 185.0K | 185.0K | 175.7K |
| Accumulated depreciation | -465K | -448.5K | -442.9K | -292.1K |
| Goodwill | 4.1M | 4.1M | 4.1M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9M | 1.9M | 6.4M | 8.3M |
| Current liabilities | 10.7M | 1.8M | 4.9M | 3.6M |
| Accounts payable | 10.6M | 862.6K | 928.9K | 653.0K |
| Accrued expenses | 1.2M | 1.8M | 1.2M | 1.1M |
| Short term debt | — | 622.3K | 3.7M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.0M |
| Other current liabilities | 116K | 275.2K | 304.6K | 61.1K |
| Non current liabilities | 136K | 134.2K | 1.5M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 622.3K | 4.3M |
| Provision for risks and charges | — | — | 501.8K | 309.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.8M | 9.7M | 8.2M | 2.5M |
| Other non current liabilities | 136K | 134.2K | 409.4K | 84.3K |
| Shareholders equity | ||||
| Common stock | 28K | 13.9K | 9.2K | 8.7K |
| Retained earnings | -148.3M | -102.1M | -86.9M | -66.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -148.2M | -102.1M | -86.9M | -66.4M |
| Additional paid in capital | 183.9M | 91.2M | 74.8M | 72.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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