Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 732.6M | 785.8M | 805.7M | 899.3M |
| Current assets | 155.1M | 155.0M | 132.3M | 143.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9M | 50.0M | 29.3M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.5M | 63.2M | 68.6M | 67.9M |
| Other receivables | — | — | — | — |
| Inventory | 19.8M | 24.6M | 22.6M | 24.8M |
| Prepaid assets | 6.3M | 4.7M | 3.6M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.2M | 3.3M | 2.7M |
| Non current assets | 577.4M | 630.8M | 673.3M | 756.1M |
| Properties | 6.3M | 6.2M | 6.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.1M | 15.0M | 13.6M | 10.9M |
| Construction in progress | 1.8M | 1.1M | 902K | 1.7M |
| Leases | — | — | — | 4.6M |
| Accumulated depreciation | -12.8M | -10.1M | -7.9M | -4.0M |
| Goodwill | 546.7M | 603.1M | 644.0M | 725.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 546.7M | 589.2M | 631.4M | 712.0M |
| Investments and advances | — | — | 0 | — |
| Other non current assets | 23.9M | 28.5M | 28.0M | 24.2M |
| Total liabilities | 289.2M | 303.7M | 436.2M | 470.5M |
| Current liabilities | 28.7M | 32.8M | 30.9M | 38.1M |
| Accounts payable | 17.0M | 19.6M | 15.1M | 7.5M |
| Accrued expenses | 72K | 83K | 71K | 379K |
| Short term debt | 5.0M | 5.1M | 6.2M | 6.4M |
| Deferred revenue | 635K | 1.5M | 1.2M | 12.4M |
| Tax payable | 10.6M | 10.1M | 8.7M | 10.1M |
| Pensions | 9.5M | 8.4M | 7.8M | 11.2M |
| Other current liabilities | 6.2M | 6.6M | 8.5M | 11.8M |
| Non current liabilities | 260.5M | 270.9M | 405.3M | 432.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 259.0M | 269.1M | 403.4M | 400.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.8M | 37.8M | 16.6M | 30.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.8M | 1.9M | 32.1M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -248.7M | -244.8M | -199.6M | -138.8M |
| Other shareholders equity | -46.4M | -31.7M | -31.1M | -28.8M |
| Total shareholders equity | -295.0M | -276.5M | -230.7M | -167.6M |
| Additional paid in capital | 529.3M | 552.8M | 561.0M | 535.8M |
| Treasury stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Minority interest | 7.8M | 8.4M | 7.6M | 8.3M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.