Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 968.3M | 610.5M |
| Current assets | 409.7M | 203.2M | 87.7M | 101.1M |
| Cash | — | 146.9M | 32.1M | 19.7M |
| Cash equivalents | — | — | 5.0M | 5.0M |
| Cash and cash equivalents | 302.4M | 146.9M | 37.1M | 24.8M |
| Other short term investments | 80M | 36.9M | 36.5M | 62.1M |
| Accounts receivable | 10.6M | 7.9M | 7.9M | 5.0M |
| Other receivables | 3.0M | 1.6M | 2.0M | 5.5M |
| Inventory | 3.9M | 2.9M | 2.2M | 1.7M |
| Prepaid assets | 9.8M | 7.1M | 1.9M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 942.2M | 880.6M | 509.4M |
| Properties | 429.7M | 376.0M | 336.3M | 56.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.6M | 50.7M | 42.3M | 33.1M |
| Construction in progress | 47.3M | 39.6M | 30.3M | 29.5M |
| Leases | 413.9M | 342.7M | 302.2M | 228.5M |
| Accumulated depreciation | -222.8M | -166.2M | -121.8M | -85.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 311.2M | 299.3M | 291.3M | 247.6M |
| Total liabilities | 953.2M | 658.1M | 595.3M | 252.6M |
| Current liabilities | 65.4M | 69.1M | 59.7M | 23.4M |
| Accounts payable | 19.9M | 23.5M | 14.3M | 12.5M |
| Accrued expenses | 51.5M | 36.4M | 35.6M | 33.5M |
| Short term debt | 38.2M | 37.7M | 31.9M | — |
| Deferred revenue | 3.3M | 2.6M | 2.3M | 1.8M |
| Tax payable | 4.6M | 4.3M | 4.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 5.3M | 11.3M | 9.1M |
| Non current liabilities | 887.8M | 589.0M | 535.6M | 229.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 648.0M | 347.3M | 308.6M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 239.8M | 241.7M | 227.0M | 208.4M |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 38K | 38K |
| Retained earnings | 3.6M | 12.2M | 54.4M | 30.4M |
| Other shareholders equity | 1K | 3K | 2K | 0 |
| Total shareholders equity | 3.6M | 12.3M | 54.4M | 30.4M |
| Additional paid in capital | 405.9M | 395.1M | 244.4M | 195.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.1M | 27.2M | 23.2M | 47.4M |
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