Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 910.3M | 678.4M | 700.6M | 546.4M |
| Current assets | 275.6M | 276.5M | 277.2M | 397.4M |
| Cash | 70.1M | 39.1M | — | — |
| Cash equivalents | 21.1M | 73.5M | — | — |
| Cash and cash equivalents | 91.2M | 112.5M | 137.4M | 276.6M |
| Other short term investments | 44.8M | 40.3M | 33.5M | 69.9M |
| Accounts receivable | 57.4M | 51.2M | 37.8M | 20.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.2M | — | — | — |
| Restricted cash | 8.7M | 8.2M | 10.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 34.1M | 35.7M | 15.1M |
| Non current assets | 634.6M | 401.9M | 423.5M | 149.0M |
| Properties | 63.4M | 66.7M | 79.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 162.3M | 146.1M | 122.8M | 85.9M |
| Construction in progress | 5.3M | 10.7M | 13.9M | 10.1M |
| Leases | 29.1M | 28.7M | 31.7M | 6.3M |
| Accumulated depreciation | -117.7M | -92.4M | -74.0M | -49.4M |
| Goodwill | 661.9M | 280.2M | 280.6M | 91.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.2M | 17.1M | 24.0M | 11.7M |
| Investments and advances | 2.7M | 0 | 16.1M | — |
| Other non current assets | 94.5M | 93.5M | 81.8M | 44.8M |
| Total liabilities | 624.4M | 461.4M | 439.7M | 257.9M |
| Current liabilities | 99.5M | 64.9M | 53.2M | 35.6M |
| Accounts payable | 49.7M | 31.2M | 40.3M | 32.3M |
| Accrued expenses | 23.2M | 14.5M | 37.3M | 6.8M |
| Short term debt | 15.5M | 12.9M | 5.9M | — |
| Deferred revenue | 34.3M | 20.7M | 7.1M | 3.3M |
| Tax payable | 32.6M | 12.1M | 10.3M | 13.9M |
| Pensions | 36.3M | 29.9M | 22.7M | 18.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 524.9M | 396.5M | 386.5M | 222.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 522.0M | 390.9M | 384.0M | 216.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 5.6M | 2.5M | 6.2M |
| Shareholders equity | ||||
| Common stock | 118K | 109K | 103K | 96K |
| Retained earnings | -766.4M | -591.1M | -422.7M | -250.3M |
| Other shareholders equity | -7.9M | -4.2M | -12.2M | -7.4M |
| Total shareholders equity | -774.2M | -595.1M | -434.7M | -257.6M |
| Additional paid in capital | 956.6M | 755.6M | 625.5M | 506.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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