Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 829.9M | 740.9M | 632.0M | 546.0M |
| Current assets | 431.1M | 361.6M | 332.3M | 229.5M |
| Cash | 47.5M | 60.5M | — | — |
| Cash equivalents | 201.3M | 122.2M | — | — |
| Cash and cash equivalents | 248.8M | 182.7M | 172.1M | 98.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.9M | 95.4M | 51.4M | 42.3M |
| Other receivables | 71.8M | 68.9M | 60.7M | 54.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 770K | 6.6M | 760K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 398.9M | 379.3M | 299.7M | 316.5M |
| Properties | 36.9M | 5.8M | 5.0M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.7M | 60.7M | 47.5M | 39.4M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 4.7M | 4.1M | 4.8M |
| Accumulated depreciation | -49.1M | -41.2M | -33.0M | -27M |
| Goodwill | 312.2M | 325.2M | 352.0M | 373M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.0M | 73.1M | 103.6M | 124.9M |
| Investments and advances | 4.4M | 10.9M | 3.9M | 3.5M |
| Other non current assets | 144.0M | 139.2M | 44.4M | 42.7M |
| Total liabilities | 588.5M | 487.7M | 261.6M | 183.5M |
| Current liabilities | 159.8M | 154.2M | 107.9M | 100.8M |
| Accounts payable | 50.0M | 48.7M | 40.5M | 39.9M |
| Accrued expenses | 0 | 123K | 232K | 281K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.6M | 231K | 382K |
| Non current liabilities | 428.7M | 333.6M | 153.7M | 82.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 349.0M | 254.1M | 96.8M | 26.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 14.1M | 3.0M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420K | 2.6M | 231K | 382K |
| Shareholders equity | ||||
| Common stock | 15K | 14K | 20K | 19K |
| Retained earnings | -68.5M | -91.2M | -149.8M | -157.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.5M | 253.2M | 370.4M | 362.5M |
| Additional paid in capital | 309.9M | 344.4M | 520.1M | 519.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 9K | 51K | 12K | 27K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.