Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total assets | 2.6B | 1.6B | 1.0B |
| Current assets | — | — | — |
| Cash | 10.4M | 6.5M | 5.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 331.7M | 168.0M | 210.5M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 11.8M | 7.9M | 4.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 4.0M | 3.6M | 37.5M |
| Land and improvements | 12.7M | 11.7M | — |
| Machinery furniture equipment | 3.9M | 3.7M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -14.3M | -10.3M | — |
| Goodwill | 10.3M | 8.7M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.3M | 8.7M | — |
| Investments and advances | 487.9M | 339.7M | 295.3M |
| Other non current assets | — | — | — |
| Total liabilities | 2.4B | 1.5B | 852.6M |
| Current liabilities | — | — | — |
| Accounts payable | 32.6M | 3.3M | 36.0M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 5.2M | 1.9M | 838K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 25.3M | 20.0M | 19.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 7.0M | 7.4M | 2.6M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 160.3M | 160.3M | 160.3M |
| Retained earnings | 19.6M | -21.9M | -31.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 253.0M | 156.3M | 147.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 18K | 0 | 0 |
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