Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 294.7M | 240.9M | 146.7M | 52.0M |
| Current assets | 166.6M | 236.4M | 119.4M | 52.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3M | 142.1M | 12.0M | 52.0M |
| Other short term investments | 125.2M | 89.7M | 104.7M | — |
| Accounts receivable | 3.3M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | — | — | — |
| Prepaid assets | 5.3M | 4.5M | 2.7M | 12K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 128.1M | 4.5M | 27.3M | 0 |
| Properties | 2.6M | 3.2M | 3.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7M | — | — | — |
| Investments and advances | 5.0M | 0 | 23.3M | — |
| Other non current assets | 101.8M | 1.3M | 324K | — |
| Total liabilities | 143.7M | 55.4M | 7.0M | 269K |
| Current liabilities | 11.9M | 5.1M | 3.7M | 269K |
| Accounts payable | 9.2M | 3.2M | 3.4M | 269K |
| Accrued expenses | 20.7M | 8.6M | 7.1M | 2.2M |
| Short term debt | 711K | 636K | 397K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.0M | 4.8M | 2.2M | — |
| Other current liabilities | 2.0M | 1.3M | — | — |
| Non current liabilities | 131.8M | 50.3M | 3.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.6M | 3.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.9M | 47.7M | 36K | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 7.0M |
| Retained earnings | -257.2M | -173.2M | -69.9M | -17.3M |
| Other shareholders equity | -35K | 83K | 129K | — |
| Total shareholders equity | -257.2M | -173.1M | -69.8M | -10.4M |
| Additional paid in capital | 377.4M | 345.2M | 200.1M | 34K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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