Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4B | 724.1M | 465.1M | 532.1M |
| Current assets | 1.2B | 530.7M | 317.0M | 370.5M |
| Cash | 104.6M | 87.8M | 86.0M | 78.6M |
| Cash equivalents | 272.9M | 147.8M | 35.2M | 7.5M |
| Cash and cash equivalents | 377.5M | 235.6M | 121.2M | 86.0M |
| Other short term investments | 634.2M | 199.5M | 96.0M | 214.9M |
| Accounts receivable | 83.6M | 46.6M | 41.4M | 40.2M |
| Other receivables | 49.0M | 5.3M | 28.8M | 17.1M |
| Inventory | 35.8M | 19.8M | 16.2M | 12.3M |
| Prepaid assets | 15.4M | 8.9M | 4.7M | 214.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.6M | 193.4M | 148.1M | 161.6M |
| Properties | 10.9M | 6.9M | 5.5M | 0 |
| Land and improvements | 13.2M | 13.1M | 1.1M | 1.2M |
| Machinery furniture equipment | 33.9M | 28.7M | 24.0M | 19.9M |
| Construction in progress | 20.0M | 3.1M | 928K | 625K |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9M | -26.3M | -23.4M | -19.8M |
| Goodwill | 6.9M | 6.8M | 6.5M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | 2.5M | — | — | — |
| Intangible assets | 163K | 227K | 275K | 347K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 180K | — |
| Total liabilities | 104.0M | 76.0M | 63.4M | 55.0M |
| Current liabilities | 85.3M | 34.8M | 27.6M | 27.4M |
| Accounts payable | 41.2M | 31.6M | 24.0M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9M | 2.8M | 3.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 1.1M | 1.8M | 555K |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 374K | 445K | 1.8M |
| Non current liabilities | 18.7M | 41.2M | 35.8M | 27.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 32.9M | 29.9M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 5.1M | 3.2M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 8.3M | 6.0M | 859K |
| Shareholders equity | ||||
| Common stock | 86.5M | 72.8M | 66.7M | 66.7M |
| Retained earnings | -610.3M | -415.6M | -289.7M | -183.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -523.9M | -342.8M | -223.0M | -116.3M |
| Additional paid in capital | 1.5B | 822.5M | 514.9M | 505.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 52.6M | 34.8M | 24.9M | 23.3M |
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