Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 211.5M | 150.2M | 235.2M | 138.6M |
| Current assets | 161.8M | 105.6M | 193.7M | 115.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.7M | 89.8M | 180.9M | 103.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488K | 10M | 965K | 523K |
| Other receivables | — | — | — | 504K |
| Inventory | — | — | — | — |
| Prepaid assets | 17.4M | 5.8M | 9.5M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169K | 4K | 2.3M | — |
| Non current assets | 49.7M | 44.6M | 41.6M | 22.9M |
| Properties | 23.5M | 27.7M | 19.3M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.5M | 4.3M | 2.2M |
| Construction in progress | 3.0M | 1.9M | 697K | 8.6M |
| Leases | 22.8M | 26.6M | 26.0M | 5.7M |
| Accumulated depreciation | -23.9M | -19.1M | -10.6M | -5.5M |
| Goodwill | 2.0M | 1.4M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.4M | 1.4M | 1.5M |
| Investments and advances | 6.8M | — | — | — |
| Other non current assets | 4.6M | 1.7M | 558K | 312K |
| Total liabilities | 32.5M | 42.8M | 20.1M | 11.2M |
| Current liabilities | 25.2M | 33.8M | 20.1M | 11.2M |
| Accounts payable | 1.1M | 792K | 2.0M | 2.2M |
| Accrued expenses | 4.0M | 3.3M | 2.4M | 1.9M |
| Short term debt | 1.8M | 1.9M | — | — |
| Deferred revenue | 21.2M | 30.2M | 16.5M | 8.8M |
| Tax payable | — | — | — | — |
| Pensions | 6.8M | 5.7M | 4.4M | 965K |
| Other current liabilities | 977K | 854K | 1.6M | 170K |
| Non current liabilities | 7.3M | 9.0M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 8.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44K | 392K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -316.7M | -286.1M | -177.1M | -85.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -316.7M | -286.1M | -177.1M | -85.2M |
| Additional paid in capital | 408.8M | 331.5M | 316.3M | 126.1M |
| Treasury stock | 952K | 952K | 952K | 952K |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.