Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.1B | 933.4M |
| Current assets | 925.9M | 924.6M | 792.4M | 634.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.0M | 630.0M | 131.6M | 211.0M |
| Other short term investments | 351.2M | 100.0M | 514.5M | 304.3M |
| Accounts receivable | 107.6M | 82.3M | 60.5M | 43.1M |
| Other receivables | — | — | — | — |
| Inventory | 134.2M | 91.6M | 64.0M | 70M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.9M | 20.7M | 21.9M | 6.4M |
| Non current assets | 541.0M | 344.6M | 327.7M | 298.6M |
| Properties | 30.6M | 0 | 0 | 0 |
| Land and improvements | 2.6M | 2.6M | 2.6M | 1.0M |
| Machinery furniture equipment | 123.4M | 94.8M | 82.3M | 62.3M |
| Construction in progress | 18.7M | 23.6M | 12.2M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.5M | -72.5M | -57.3M | -44.9M |
| Goodwill | 90.4M | 112.0M | 133.9M | 155.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.4M | 80.9M | 102.8M | 124.4M |
| Investments and advances | 168.1M | 5M | 5M | 0 |
| Other non current assets | 138.5M | 141.0M | 116.5M | 88.9M |
| Total liabilities | 218.5M | 179.5M | 161.0M | 121.0M |
| Current liabilities | 142.5M | 123.6M | 112.5M | 97.1M |
| Accounts payable | 15.0M | 13.8M | 13.3M | 10.5M |
| Accrued expenses | 17.8M | 19.3M | 18.7M | 22.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 120.9M | 105.2M | 97.3M | 80.8M |
| Tax payable | — | — | — | — |
| Pensions | 27.7M | 22.1M | 30.3M | 13.8M |
| Other current liabilities | 6.6M | 4.5M | 1.9M | 5.8M |
| Non current liabilities | 76.1M | 55.9M | 48.6M | 23.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3M | — | — | — |
| Provision for risks and charges | 47.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 55.9M | 48.6M | 23.9M |
| Shareholders equity | ||||
| Common stock | 491K | 490K | 489K | 487K |
| Retained earnings | 500.2M | 353.9M | 249.0M | 129.6M |
| Other shareholders equity | -18.2M | -36.0M | -17.0M | -16.2M |
| Total shareholders equity | 482.5M | 318.4M | 232.5M | 113.8M |
| Additional paid in capital | 658.7M | 635.6M | 620.2M | 617.3M |
| Treasury stock | 41.3M | 41.3M | 41.3M | 40.6M |
| Minority interest | — | — | — | — |
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