Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Total assets | 1.9B | 1.0B |
| Current assets | 764.1M | 428.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 235.4M | 116.9M |
| Other short term investments | — | — |
| Accounts receivable | 319.3M | 193.6M |
| Other receivables | — | — |
| Inventory | 125.1M | 53.4M |
| Prepaid assets | — | — |
| Restricted cash | 4.5M | 3.8M |
| Assets held for sale | 6.4M | 0 |
| Hedging assets | — | — |
| Other current assets | 52.9M | 40.0M |
| Non current assets | 1.1B | 611.8M |
| Properties | 83.4M | 57.2M |
| Land and improvements | 24.6M | 3.4M |
| Machinery furniture equipment | 701.4M | 519.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -352.1M | -259.0M |
| Goodwill | 612.9M | 224.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 253.1M | 173.2M |
| Investments and advances | 57.6M | 45.1M |
| Other non current assets | 38.0M | 16.1M |
| Total liabilities | 345.0M | 257.0M |
| Current liabilities | 180.0M | 138.2M |
| Accounts payable | 85.0M | 63.9M |
| Accrued expenses | 128.2M | 72.4M |
| Short term debt | 20.8M | 15.3M |
| Deferred revenue | — | — |
| Tax payable | 23.0M | 13.7M |
| Pensions | 42.7M | 22.3M |
| Other current liabilities | 74.2M | 59.0M |
| Non current liabilities | 165.0M | 118.8M |
| Long term provisions | — | — |
| Long term debt | 89.5M | 75.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 31.7M | 26.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 75.5M | 43.2M |
| Shareholders equity | ||
| Common stock | 7.8M | 585K |
| Retained earnings | -535.6M | -403.7M |
| Other shareholders equity | 20.4M | -1.5M |
| Total shareholders equity | -507.4M | -404.6M |
| Additional paid in capital | 1.8B | 1.0B |
| Treasury stock | 22.8M | 0 |
| Minority interest | — | — |
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