Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 50.7M | 34.6M | 18.3M | 7.7M |
| Current assets | 45.5M | 26.3M | 11.4M | 6.2M |
| Cash | — | 22.1M | 7.7M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3M | 22.1M | 7.7M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 2.8M | 3.5M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 550K | — | — | — |
| Prepaid assets | 4.0M | 1.4M | 216K | 153K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 4.2M | 3.7M | 3.0M |
| Non current assets | 5.1M | 8.4M | 6.8M | 1.5M |
| Properties | 4.1M | 4.5M | 4.0M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.0M | -1.7M | -234K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 821K | 3.1M | — | — |
| Other non current assets | 2.3M | 2.8M | 4.5M | 1.2M |
| Total liabilities | 1.7M | 2.0M | 1.3M | 715K |
| Current liabilities | 1.4M | 1.7M | 1.3M | 715K |
| Accounts payable | 443K | 677K | 338K | 280K |
| Accrued expenses | 523K | 413K | 1.0M | 355K |
| Short term debt | 80K | — | — | — |
| Deferred revenue | 921K | 963K | 955K | 435K |
| Tax payable | 1.2M | 861K | 66K | — |
| Pensions | 1.8M | 1.5M | 2.8M | 2.4M |
| Other current liabilities | — | 76K | — | — |
| Non current liabilities | 245K | 332K | 7K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 245K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 332K | 7K | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 6K |
| Retained earnings | 24.9M | 7.7M | -6.3M | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 7.7M | -6.3M | -21.4M |
| Additional paid in capital | 20.6M | 22.1M | 19.4M | 25.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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