Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1.6B | 1.1B | 2.1M |
| Current assets | 1.2B | 1.0B | 1.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.2B | 991.2M | 1.9M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 30.4M | 9.1M | 18K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -1K | — |
| Non current assets | 360.1M | 62.9M | 200K |
| Properties | 18.3M | 2.5M | 135K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.3M | 1.0M | 57K |
| Construction in progress | 81.2M | — | — |
| Leases | 20K | 26K | 59K |
| Accumulated depreciation | -796K | -98K | -51K |
| Goodwill | 231.5M | 58.0M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 231.5M | 58.0M | — |
| Investments and advances | — | — | — |
| Other non current assets | 24.6M | 1.3M | — |
| Total liabilities | 707.0M | 7.7M | 6.3M |
| Current liabilities | 32.7M | 5.8M | 2.5M |
| Accounts payable | 28.1M | 5.2M | 2.1M |
| Accrued expenses | 79.6M | 7.4M | 928K |
| Short term debt | 4.6M | 655K | 394K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | -1K | — |
| Non current liabilities | 674.3M | 1.9M | 3.8M |
| Long term provisions | — | — | — |
| Long term debt | 674.3M | 1.9M | 3.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | — | 0 |
| Other non current liabilities | -1K | 1K | — |
| Shareholders equity | |||
| Common stock | 3K | 2K | 1K |
| Retained earnings | -619.2M | -72.5M | -17.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -619.2M | -72.5M | -17.9M |
| Additional paid in capital | 1.4B | 1.1B | 756K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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