Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 111.1M | 21.5M | 25.3M | 21.8M |
| Current assets | 49.8M | 3.8M | 7.5M | 15.3M |
| Cash | 19.7M | 1.1M | 1.1M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 1.1M | 1.1M | 12.0M |
| Other short term investments | 486.6K | 966.0K | 1.5M | 697.8K |
| Accounts receivable | 9.1M | 616.1K | 1.2M | 1.9M |
| Other receivables | 1.1M | 110.8K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 426.6K | 276.1K | 3.2M | 3.2M |
| Restricted cash | — | — | — | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 966.0K | 1.5M | 697.8K |
| Non current assets | 61.3M | 17.7M | 17.8M | 6.5M |
| Properties | 4.0M | 4.0M | 4.5M | 2.7M |
| Land and improvements | 413K | 413K | 413K | 413K |
| Machinery furniture equipment | 31.5M | 12.5M | 12.7M | 4.3M |
| Construction in progress | 320.9K | 22.2K | 5.8K | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -3.6M | -2.4M | -929.9K |
| Goodwill | 58.5K | 263.3K | 468.2K | 673.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.5K | 263.3K | 468.2K | 673.3K |
| Investments and advances | 5.7M | — | — | — |
| Other non current assets | 36.3K | 2.9M | — | — |
| Total liabilities | 5.7M | 6.5M | 8.0M | 6.5M |
| Current liabilities | 5.6M | 6.0M | 5.0M | 3.9M |
| Accounts payable | 4.0M | 4.1M | 4.1M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.3K | 1.9M | 811.9K | 1.1M |
| Deferred revenue | 1.2M | 25.8K | 102.6K | 688.5K |
| Tax payable | 90.8K | 90.8K | 263.8K | 49.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.0K | 512.9K | 2.9M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.0K | 512.9K | 2.9M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.1M | 43.3M | 41.5M | 38.7M |
| Retained earnings | -46.1M | -32.7M | -25.9M | -19.3M |
| Other shareholders equity | 41.3M | 6.7M | 6.0M | 5.2M |
| Total shareholders equity | 105.3M | 17.2M | 21.5M | 24.7M |
| Additional paid in capital | — | — | — | 38.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -2.3M | -4.5M | -672.6K |
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