Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.7B | 4.9B | 3.6B | 2.1B |
| Current assets | 702.3M | 2.1B | 577.4M | 471.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.2M | 576.0M | 33.0M | 107.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 572.5M | 429.0M | 413.6M | 281.3M |
| Other receivables | 773K | 12.4M | 29.7M | 19.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 34.3M | 1.1B | — | — |
| Assets held for sale | — | 0 | 101.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 26.8M | 101.3M | 63.3M |
| Non current assets | 6.0B | 2.8B | 3.0B | 1.7B |
| Properties | 700.7M | 498.6M | 591.5M | 346.9M |
| Land and improvements | 65.6M | 62.7M | 62.7M | 47.1M |
| Machinery furniture equipment | 29.0M | 25.9M | 20.0M | 17.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.4M | -375.3M | -353.5M | -322.6M |
| Goodwill | 7.7B | 3.4B | 3.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 975.4M | 1.1B | 479.0M |
| Investments and advances | 21.6M | 14.4M | 8.6M | 7.2M |
| Other non current assets | 528.9M | 176.8M | 127.2M | 101.0M |
| Total liabilities | 3.5B | 3.1B | 2.1B | 808.2M |
| Current liabilities | 177.4M | 128.5M | 95.1M | 66.7M |
| Accounts payable | 83.9M | 68.1M | 29.2M | 26.9M |
| Accrued expenses | 265.9M | 174.8M | 158.7M | 86.4M |
| Short term debt | 18.6M | 10.6M | 10.6M | 3M |
| Deferred revenue | 20M | 14.1M | 11.7M | 11.5M |
| Tax payable | — | — | — | — |
| Pensions | 68.5M | 55.1M | 45.7M | 44.9M |
| Other current liabilities | 54.9M | 35.6M | 43.7M | 25.3M |
| Non current liabilities | 3.3B | 3.0B | 2.0B | 741.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.0B | 2.0B | 685.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.8M | 85.8M | 19.8M | 25.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.3M | 12.1M | 10.3M | 55.7M |
| Shareholders equity | ||||
| Common stock | 826K | 817K | 810K | 807K |
| Retained earnings | 205.1M | 131.8M | -121.0M | -86.2M |
| Other shareholders equity | -73.9M | -100.1M | -99.0M | -95.4M |
| Total shareholders equity | 132.0M | 32.5M | -219.2M | -180.8M |
| Additional paid in capital | 1.4B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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