Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 472.8M | 694.8M | 535.8M | 557.6M |
| Current assets | 96.4M | 173.0M | 86.2M | 67.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 36.7M | 56.5M | 22.5M |
| Other short term investments | 26.3M | 90.2M | 0 | — |
| Accounts receivable | 24.5M | 18.7M | 15.5M | 14.5M |
| Other receivables | — | — | — | — |
| Inventory | 10.0M | 8.1M | 1.8M | 3.4M |
| Prepaid assets | 8.8M | 11.8M | 8.7M | 14.1M |
| Restricted cash | — | — | 0 | 13.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 7.5M | 3.7M | — |
| Non current assets | 376.5M | 521.8M | 449.6M | 490.0M |
| Properties | 86.5M | 85.2M | 42.1M | 46.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.0M | 61.4M | 43.5M | 35.2M |
| Construction in progress | 18.2M | 7.9M | 4.0M | 3.9M |
| Leases | 16.2M | 15.5M | 14.3M | 13.2M |
| Accumulated depreciation | -51.4M | -43.5M | -30.0M | -22.3M |
| Goodwill | 297.4M | 418.8M | 160.8M | 139.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.9M | 259.7M | 73.7M | 63.3M |
| Investments and advances | 17.2M | 51.3M | 256.4M | 262.2M |
| Other non current assets | 3.7M | 4.8M | 2.0M | 49.9M |
| Total liabilities | 494.5M | 616.7M | 395.1M | 330.9M |
| Current liabilities | 327.9M | 139.5M | 96.5M | 79.7M |
| Accounts payable | 47.5M | 27.4M | 24.7M | 27.6M |
| Accrued expenses | 241.4M | 59.5M | 40.1M | 34.6M |
| Short term debt | 30.2M | 43.5M | 26.8M | 39.6M |
| Deferred revenue | 652K | 1.1M | 4.5M | 3.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 7.9M | 398K | 8.8M |
| Non current liabilities | 166.6M | 477.2M | 298.6M | 251.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.3M | 194.1M | 142.6M | 251.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 591K | 2.4M | 6.9M | 9.0M |
| Derivative product liabilities | 300K | 35.7M | 35.4M | 35M |
| Other non current liabilities | 54.3M | 126.1M | 549K | 39K |
| Shareholders equity | ||||
| Common stock | 52K | 32K | 28K | 18K |
| Retained earnings | -2.0B | -1.4B | -958.3M | -659.8M |
| Other shareholders equity | 1.5M | 1.0M | 520K | -270K |
| Total shareholders equity | -21.7M | 78.1M | 140.7M | -660.1M |
| Additional paid in capital | 2.0B | 1.5B | 1.2B | 788.1M |
| Treasury stock | 49.5M | 49.5M | 49.5M | 49.5M |
| Minority interest | -3.1M | -619K | -24.4M | -45.8M |
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/balance_sheet
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