Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.8B | 1.5B | 1.0B |
| Current assets | 1.3B | 754.5M | 477.1M | 542.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 520.1M | 266.8M | 300.5M |
| Other short term investments | 100.1M | — | — | — |
| Accounts receivable | 143.7M | 129.3M | 125.7M | 99.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3M | 12M | 7.4M | 7.6M |
| Restricted cash | 2M | 3.5M | 5.2M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.2M | 83.8M | 67.4M | 65M |
| Non current assets | 1.5B | 1.0B | 1.0B | 472M |
| Properties | 133.9M | 73.4M | 58M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 202.5M | 167.8M | 119.6M | 76.4M |
| Construction in progress | — | — | — | — |
| Leases | 42.4M | 31.7M | 26.6M | 15.2M |
| Accumulated depreciation | -186.1M | -101M | -63.4M | -40.8M |
| Goodwill | 2.0B | 1.3B | 1.3B | 592.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.3M | 327.7M | 356.7M | 149.9M |
| Investments and advances | 17.8M | — | — | — |
| Other non current assets | 51.7M | 37.3M | 31.5M | 39.7M |
| Total liabilities | 2.6B | 2.5B | 2.6B | 212.5M |
| Current liabilities | 106.7M | 176.9M | 250.7M | 202M |
| Accounts payable | 45.7M | 34.6M | 54.1M | 29.7M |
| Accrued expenses | 132.7M | 159.2M | 100.3M | 53.8M |
| Short term debt | 29.4M | 121M | 148.1M | 151.8M |
| Deferred revenue | 31.6M | 21.3M | 19.4M | 10.4M |
| Tax payable | 162.5M | 130.5M | 83.8M | 63.5M |
| Pensions | 167.8M | 173.8M | 119.1M | 115.8M |
| Other current liabilities | — | — | 29.1M | 10.1M |
| Non current liabilities | 2.5B | 2.3B | 2.4B | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.3B | 2.4B | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.7M | 86.4M | 99.5M | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 3.9M | 3.8M | 3.8M |
| Retained earnings | -1.4B | -1.7B | -1.8B | 258.5M |
| Other shareholders equity | 3.2M | 16.7M | -2.9M | 300K |
| Total shareholders equity | -1.4B | -1.7B | -1.8B | 262.6M |
| Additional paid in capital | 1.0B | 462.3M | 202.1M | 202.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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