Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 275.2M | 324.8M | 264.8M | 303.6M |
| Current assets | 72.1M | 117.7M | 96.1M | 127.1M |
| Cash | — | 47.8M | 16.6M | 17.7M |
| Cash equivalents | — | 20.7M | 5.0M | 77.7M |
| Cash and cash equivalents | 28.5M | 68.5M | 21.7M | 95.4M |
| Other short term investments | — | 0 | 37.0M | 0 |
| Accounts receivable | 18.3M | 25.4M | 19.0M | 16.7M |
| Other receivables | — | — | — | — |
| Inventory | 20.8M | 19.7M | 13.9M | 13.0M |
| Prepaid assets | 4.5M | 4.0M | 4.6M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 203.1M | 207.1M | 168.7M | 176.5M |
| Properties | 30.3M | 18.2M | 19.4M | 18.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 6.9M | 6.2M | 5.7M |
| Construction in progress | 4.5M | 10.0M | 76K | 20K |
| Leases | 12.1M | 7.2M | 7.8M | 7.2M |
| Accumulated depreciation | -33.8M | -27.8M | -26.8M | -22.9M |
| Goodwill | 241.9M | 255.4M | 257.3M | 270.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.2M | 42.2M | 49.1M | 61.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.7M | 2.6M | 1.8M |
| Total liabilities | 138.6M | 119.4M | 78.9M | 189.4M |
| Current liabilities | 36.0M | 25.7M | 20.1M | 15.5M |
| Accounts payable | 10.6M | 9.2M | 6.5M | 4.0M |
| Accrued expenses | 8.7M | 14.8M | 7.5M | 7.6M |
| Short term debt | 9.9M | 3.0M | 1.8M | — |
| Deferred revenue | 15.5M | 13.5M | 11.8M | 11.5M |
| Tax payable | — | — | — | — |
| Pensions | 4.9M | 13.8M | 5.2M | 14.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.6M | 93.7M | 58.7M | 173.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.8M | 92.4M | 58.1M | 172.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 8.7M | 11.5M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 882K | 1.3M | 573K | 1.9M |
| Shareholders equity | ||||
| Common stock | 77K | 75K | 70K | 49K |
| Retained earnings | -736.0M | -676.8M | -623.6M | -558.9M |
| Other shareholders equity | -907K | 112K | -582K | -687K |
| Total shareholders equity | -736.8M | -676.6M | -624.2M | -559.5M |
| Additional paid in capital | 831.4M | 815.6M | 777.8M | 631.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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