Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 87.8M | 186.1M | 220.5M | 15.4M |
| Current assets | 86.5M | 184.0M | 220.4M | 15.2M |
| Cash | 86.5M | 183.9M | 220.0M | 14.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.5M | 183.9M | 220.0M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.3K | 148.4K | 413.1K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 2.1M | 170.5K | 164.2K |
| Properties | 283.8K | 52.6K | 30.6K | 51.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 52.6K | 30.6K | 51.8K |
| Construction in progress | — | — | — | — |
| Leases | — | 1.7M | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.9K | 317.4K | 139.9K | 112.3K |
| Total liabilities | 62.9M | 63.6M | 31.6M | 11.1M |
| Current liabilities | 13.8M | 14.7M | 14.2M | 7.5M |
| Accounts payable | 13.1M | 13.5M | 10.9M | 3.7M |
| Accrued expenses | 5.2M | 5.8M | 8.2M | 2.3M |
| Short term debt | 620.7K | 1.2M | 2.6M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 2.9M | 2.1M | 1.1M |
| Other current liabilities | — | — | 683.2K | 525.6K |
| Non current liabilities | 49.1M | 48.9M | 17.3M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.1M | 48.9M | 17.3M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8K | 3.7K | 3.7K | 3.0K |
| Retained earnings | -409.2M | -278.8M | -175.9M | -107.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -409.2M | -278.8M | -175.9M | -107.5M |
| Additional paid in capital | 424.8M | 392.6M | 354.6M | 108.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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