Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 997.7M |
| Current assets | 200.3M | 200.7M | 139.1M | 131.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.8M | 150.1M | 80.8M | 84.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.0M | 38.9M | 16.3M | 15.0M |
| Other receivables | — | 717K | 21.3M | 15.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.1M | 9.6M | 11.8M | 7.2M |
| Restricted cash | 0 | 637K | 5.6M | 842K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 678K | 562K | 586K |
| Non current assets | 871.7M | 863.5M | 998.4M | 866.7M |
| Properties | 21.4M | 23.5M | 10.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.0M | 50.5M | 28.0M | 20.7M |
| Construction in progress | 17.8M | 14.1M | 5.3M | 2.1M |
| Leases | 17.0M | 17.6M | 4.6M | 3.3M |
| Accumulated depreciation | -31.1M | -23.7M | -19.2M | -13.7M |
| Goodwill | 1.2B | 1.2B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.3M | 322.2M | 290.2M | 294.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 4.6M | 17.0M | 11.0M |
| Total liabilities | 653.9M | 674.0M | 447.6M | 288.0M |
| Current liabilities | 60.7M | 60.2M | 54.2M | 20.0M |
| Accounts payable | 8.2M | 9.3M | 11.0M | 3.8M |
| Accrued expenses | 33.1M | 21.9M | 19.4M | 13.1M |
| Short term debt | 6.7M | 4.1M | 14.5M | — |
| Deferred revenue | 13.2M | 12.3M | 12.0M | 10.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.6M | 34.5M | 16.7M | 6.0M |
| Non current liabilities | 593.2M | 613.9M | 393.4M | 267.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 586.4M | 589.0M | 387.4M | 260.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 30.7M | 0 | 40.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 24.9M | 6.0M | 7.5M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -1.2B | -1.3B | -914.8M | -961.7M |
| Other shareholders equity | — | 0 | -272K | -446K |
| Total shareholders equity | -1.2B | -1.3B | -915.1M | -962.1M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 28.4M | 28.4M | 28.4M | — |
| Minority interest | — | — | — | — |
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