Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 822.1M | 841.0M | 801.2M | 763.9M |
| Current assets | 487.0M | 490.8M | 616.4M | 657.8M |
| Cash | 14K | 121K | 42K | 177.0M |
| Cash equivalents | 246.1M | 334.3M | 309.1M | 169.4M |
| Cash and cash equivalents | 246.1M | 334.4M | 309.2M | 346.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.8M | 79.8M | 213.6M | 230.1M |
| Other receivables | — | — | — | 453K |
| Inventory | — | — | — | — |
| Prepaid assets | 20.2M | 15.8M | 30.6M | 33.5M |
| Restricted cash | 33.1M | 16.1M | 4.5M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 2.0M | 2.1M | 1.9M |
| Non current assets | 335.1M | 350.2M | 184.8M | 106.2M |
| Properties | 27.2M | 36.2M | 41.6M | 0 |
| Land and improvements | 257K | 266K | 41K | 41K |
| Machinery furniture equipment | 45.9M | 68.4M | 53.8M | 42.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.9M | -49.3M | -34.8M | -25.0M |
| Goodwill | 330.6M | 342.9M | 143.5M | 109.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.7M | 96.5M | 49.6M | 37.5M |
| Investments and advances | 535K | — | — | — |
| Other non current assets | 81.9M | 71.8M | 50.7M | 25.5M |
| Total liabilities | 445.9M | 399.6M | 359.2M | 268.3M |
| Current liabilities | 363.4M | 305.6M | 318.1M | 266.1M |
| Accounts payable | 315.1M | 261.6M | 266.6M | 219.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2M | 17.5M | 25.7M | 31.2M |
| Deferred revenue | 13.6M | 9.3M | 8.9M | 8.2M |
| Tax payable | 49.5M | 33.0M | 11.0M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 17.1M | 16.9M | 7.4M |
| Non current liabilities | 82.5M | 94.0M | 41.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.7M | 53.6M | 34.5M | — |
| Provision for risks and charges | 9.3M | 9.4M | 1.4M | 0 |
| Deferred liabilities | 9.8M | 11.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.5M | 31.1M | 5.3M | 2.2M |
| Shareholders equity | ||||
| Common stock | 279.9M | 265.7M | 261.6M | 255.3M |
| Retained earnings | -574.8M | -470.2M | -326.5M | -305.6M |
| Other shareholders equity | -18.8M | -13.3M | -118K | 2.3M |
| Total shareholders equity | -313.7M | -217.8M | -65.0M | -48.0M |
| Additional paid in capital | 350.2M | 379.8M | 327.5M | 321.6M |
| Treasury stock | 68.3M | 68.3M | 68.3M | 26.0M |
| Minority interest | 2.6M | 2.6M | — | — |
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