Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 23.5M | 21.5M |
| Current assets | 929.8M | 813.3M | 12.6M | 15.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.1M | 594.1M | 7.6M | 10.4M |
| Other short term investments | 246.8M | — | — | — |
| Accounts receivable | 160.6M | 903K | 2.1M | 595.6K |
| Other receivables | — | 212.3M | 1.2M | 808.9K |
| Inventory | 1.7M | 1.4M | — | — |
| Prepaid assets | 5.3M | 4.1M | 709.6K | 550.3K |
| Restricted cash | 25M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 6.0M | — | — |
| Non current assets | 388.8M | 192.2M | 10.8M | 6.3M |
| Properties | 56.6M | 13.4M | 5.0M | 1.7M |
| Land and improvements | 33.0M | — | — | — |
| Machinery furniture equipment | 7.8M | 6.4M | 3.9M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | 24.0M | 3.7M | 2.7M | 3.0M |
| Accumulated depreciation | -9.8M | -5.6M | -3.2M | -1.6M |
| Goodwill | 244.0M | 178.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.4M | 115.2M | — | — |
| Investments and advances | 57.1M | 19.2M | — | — |
| Other non current assets | 38.1M | 8.4M | 584.8K | — |
| Total liabilities | 109.6M | 44.3M | 11.9M | 7.6M |
| Current liabilities | 35.5M | 24.8M | 7.9M | 6.4M |
| Accounts payable | 14.9M | 7.1M | 1.6M | 1.5M |
| Accrued expenses | 4.0M | — | — | — |
| Short term debt | 3.7M | 865K | 2.9M | 2.5M |
| Deferred revenue | 12.0M | 7.5M | 3.2M | 2.3M |
| Tax payable | 35.7M | 36.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 9.3M | 129.3K | 50.1K |
| Non current liabilities | 74.0M | 19.5M | 4.0M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4M | 5.9M | 4.0M | 911.2K |
| Provision for risks and charges | 35.9M | 9.1M | — | — |
| Deferred liabilities | 37.4M | 26.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 4.4M | — | 277.1K |
| Shareholders equity | ||||
| Common stock | 722.4M | 710.4M | 5.1M | 5.1M |
| Retained earnings | 267.7M | 114.2M | -4.7M | -2.5M |
| Other shareholders equity | 280K | — | — | — |
| Total shareholders equity | 990.4M | 824.6M | 406.1K | 2.6M |
| Additional paid in capital | 35.4M | 5.9M | 2.3M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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