Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.8B | 1.1B | 719.6M |
| Current assets | 856.6M | 1.3B | 851.0M | 522.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.6M | 713.5M | 433.6M | 113.4M |
| Other short term investments | 432.6M | 488.0M | 321.6M | 346.3M |
| Accounts receivable | 28.4M | 23.1M | 32.8M | 12.7M |
| Other receivables | — | — | — | — |
| Inventory | 16.2M | 13.0M | 11.5M | 7.1M |
| Prepaid assets | 71.7M | 57.6M | 51.4M | 42.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 665.8M | 464.3M | 284.5M | 197.2M |
| Properties | 74.2M | 69.5M | 48.2M | 9.9M |
| Land and improvements | 15.5M | 11.7M | — | — |
| Machinery furniture equipment | 15.7M | 13.2M | 11.3M | 10.7M |
| Construction in progress | 76.8M | 17.6M | 24.3M | 2.0M |
| Leases | 44.1M | 39.4M | 16.9M | 15.7M |
| Accumulated depreciation | -50.0M | -37.4M | -26.0M | -18.2M |
| Goodwill | 219.6M | 219.9M | 217.8M | 218.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.8M | 131.1M | 129M | 129.2M |
| Investments and advances | 293.9M | 165.9M | 32.9M | 0 |
| Other non current assets | 20.6M | 8.8M | 3.5M | 3.5M |
| Total liabilities | 67.7M | 120.4M | 49.9M | 17.0M |
| Current liabilities | 35.8M | 81.1M | 20.1M | 12.3M |
| Accounts payable | 17.1M | 12.9M | 12.9M | 12.3M |
| Accrued expenses | 145.6M | 108.5M | 83.2M | 62.5M |
| Short term debt | 11.1M | 9.0M | 7.2M | — |
| Deferred revenue | 7.6M | 59.2M | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.9M | 39.3M | 29.8M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9M | 39.3M | 29.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 33.3M | 33.3M | 31.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | — | — | 4.8M |
| Shareholders equity | ||||
| Common stock | 69K | 67K | 58K | 51K |
| Retained earnings | -2.1B | -1.6B | -1.4B | -1.0B |
| Other shareholders equity | -1.4M | 689K | -147K | -633K |
| Total shareholders equity | -2.1B | -1.6B | -1.4B | -1.0B |
| Additional paid in capital | 3.0B | 2.8B | 2.1B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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