Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 783.1M | 536.9M | 428.0M | 350.9M |
| Current assets | 432.8M | 254.1M | 210.8M | 136.7M |
| Cash | 247.0M | 90.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.0M | 90.1M | 62.7M | 24.3M |
| Other short term investments | 36.4M | 37.8M | 50.6M | 34.4M |
| Accounts receivable | 27.9M | 30.0M | 26.7M | 23.1M |
| Other receivables | — | — | — | — |
| Inventory | 96.6M | 81.2M | 56.7M | 43.3M |
| Prepaid assets | 3.7M | 4.7M | 5.7M | 5.4M |
| Restricted cash | 371K | 371K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 9.9M | 8.5M | 6.1M |
| Non current assets | 350.3M | 282.8M | 217.2M | 214.2M |
| Properties | 55.1M | 54.3M | 20.8M | 17.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2M | 12.3M | 181K | 181K |
| Construction in progress | 5.9M | 22.3M | 2.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0M | -14.3M | -10.0M | -5.9M |
| Goodwill | 410.6M | 333.8M | 329.0M | 321.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.3M | 75.5M | 70.7M | 63.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 1K | -1K |
| Total liabilities | 321.2M | 94.3M | 183.8M | 116.6M |
| Current liabilities | 91.2M | 61.5M | 52.3M | 44.2M |
| Accounts payable | 78.1M | 51.3M | 31.4M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 5.4M | 17.7M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 3.7M | 2.0M | — |
| Pensions | 8.4M | 3.6M | 3.0M | 2.2M |
| Other current liabilities | 6.6M | 4.7M | 3.2M | 1.8M |
| Non current liabilities | 230.0M | 32.8M | 131.5M | 72.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 230.0M | 32.8M | 131.5M | 72.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 4.3M | 3.9M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | 1K | — |
| Shareholders equity | ||||
| Common stock | 361K | 354K | 269K | 292.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361K | 354K | 269K | 292.0M |
| Additional paid in capital | 566.5M | 551.7M | 340.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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