Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.7B | 1.3B | 993.2M |
| Current assets | 972.8M | 1.0B | 831.0M | 737.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.8M | 187.1M | 112.3M | 141.7M |
| Other short term investments | 370.5M | 613.9M | 558.2M | 509.2M |
| Accounts receivable | 185.5M | 157.1M | 126.6M | 56.2M |
| Other receivables | — | — | — | — |
| Inventory | 30.5M | 28M | 17.3M | 10.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.5M | 30.1M | 16.6M | 19.8M |
| Non current assets | 1.1B | 718.5M | 475.0M | 255.4M |
| Properties | 148.8M | 122M | 107.8M | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24M | 17.6M | 15.6M | 14.1M |
| Construction in progress | — | — | — | — |
| Leases | 34.9M | 29.5M | 26.3M | 19.9M |
| Accumulated depreciation | -51.9M | -41.7M | -33.6M | -28.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 624.4M | 265.3M | 355.5M | 216.0M |
| Other non current assets | 319.5M | 325.8M | 3.2M | 5.5M |
| Total liabilities | 524.2M | 479.2M | 574.0M | 439.8M |
| Current liabilities | 71.5M | 57.2M | 470.2M | 15.7M |
| Accounts payable | 51.5M | 39.4M | 46.2M | 13.8M |
| Accrued expenses | 111.6M | 94.7M | 64.4M | 72.6M |
| Short term debt | — | — | 408.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 38.2M | 38.9M | 27.3M |
| Other current liabilities | 20M | 17.8M | 15.2M | 1.9M |
| Non current liabilities | 452.7M | 422M | 103.8M | 424.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 440.4M | 412.3M | 86.8M | 388.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 9.7M | 17.1M | 35.7M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 92K | 91K |
| Retained earnings | -635.8M | -725.4M | -1.1B | -1.2B |
| Other shareholders equity | -1.7M | 1.8M | 1.4M | -1.9M |
| Total shareholders equity | -637.4M | -723.5M | -1.1B | -1.2B |
| Additional paid in capital | 2.0B | 1.8B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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