Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 520.0M | 725.0M | 105.9M | 173.0M |
| Current assets | 488.1M | 704.6M | 87.9M | 166.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 406.7M | 674.5M | 76.6M | 156.1M |
| Other short term investments | 27.5M | 10.4M | 3.0M | — |
| Accounts receivable | 23.3M | 3.6M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 7.6M | 2.6M | — | — |
| Prepaid assets | 22.5M | 13.5M | 8.3M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.9M | 20.4M | 18.0M | 6.2M |
| Properties | 10.9M | 13.0M | 13.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0M | 7.4M | 4.4M | 4.1M |
| Total liabilities | 517.1M | 613.0M | 185.1M | 112.7M |
| Current liabilities | 149.6M | 212.8M | 56.9M | 17.2M |
| Accounts payable | 12.3M | 17.8M | 15.3M | 11.0M |
| Accrued expenses | 38.9M | 23.9M | 19.8M | 49.7M |
| Short term debt | 2.1M | 1.8M | 1.5M | 6.1M |
| Deferred revenue | 135.2M | 193.1M | 40M | — |
| Tax payable | — | — | — | — |
| Pensions | 26.4M | 42.2M | 9.3M | 5.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 367.5M | 400.3M | 128.3M | 95.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.7M | 367.9M | 124.7M | 93.2M |
| Provision for risks and charges | — | 29.4M | 0 | 2.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.9M | 3.6M | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 1K |
| Retained earnings | -1.3B | -1.0B | -791.0M | -502.0M |
| Other shareholders equity | -17.3M | -17.3M | -1.6M | 507K |
| Total shareholders equity | -1.3B | -1.1B | -792.7M | -501.5M |
| Additional paid in capital | 795.9M | 709.5M | 684.4M | 505.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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