Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Current assets | 750.8M | 485.0M | 439.7M | 485.2M |
| Cash | — | — | 147.5M | — |
| Cash equivalents | — | — | 7.7M | — |
| Cash and cash equivalents | 290.2M | 149.4M | 155.2M | 164.5M |
| Other short term investments | 89.7M | 20.7M | 904K | 560K |
| Accounts receivable | 192.9M | 151.9M | 127.9M | 149.3M |
| Other receivables | — | — | — | — |
| Inventory | 161.1M | 142.5M | 130.7M | 139.3M |
| Prepaid assets | 16.2M | 18.8M | 17.5M | 26.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 4.3M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 768K | 1.8M | 3.2M | 1.7M |
| Non current assets | 508.3M | 605.3M | 638.0M | 648.8M |
| Properties | 25.1M | 29.2M | 33.3M | 0 |
| Land and improvements | 7.7M | 8.1M | 11.7M | 11.9M |
| Machinery furniture equipment | 95.5M | 65.3M | 61.0M | 64.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.0M | -47.7M | -43.2M | -39.6M |
| Goodwill | 616.9M | 738.3M | 752.4M | 803.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.3M | 233.7M | 275.0M | 319.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 23.2M | 20.1M | 13.3M |
| Total liabilities | 475.2M | 673.1M | 517.6M | 845.5M |
| Current liabilities | 285.0M | 257.3M | 63.5M | 62.3M |
| Accounts payable | 85.2M | 67.9M | 48.7M | 48.1M |
| Accrued expenses | 25.6M | 36.3M | 57.8M | 57.8M |
| Short term debt | 14.4M | 8.4M | 6.5M | 6.8M |
| Deferred revenue | 20.5M | 23.1M | 7.6M | 6.9M |
| Tax payable | 6.9M | 3.9M | 3.9M | 11.1M |
| Pensions | 39.8M | 34.9M | 23.7M | 29.4M |
| Other current liabilities | 164.9M | 157.9M | 599K | 518K |
| Non current liabilities | 190.2M | 415.9M | 454.2M | 783.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.4M | 337.3M | 375.4M | 346.0M |
| Provision for risks and charges | 6.1M | 6.9M | 8.4M | 9.7M |
| Deferred liabilities | 25.9M | 28.8M | 31.3M | 38.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.7M | 71.6M | 70.3M | 427.5M |
| Shareholders equity | ||||
| Common stock | 48.8M | 42.2M | 41.4M | 40.8M |
| Retained earnings | 193.6M | 26.2M | 42.5M | 111.7M |
| Other shareholders equity | -27.3M | -4.3M | -34.0M | -25.9M |
| Total shareholders equity | 215.0M | 64.1M | 49.9M | 126.6M |
| Additional paid in capital | 674.8M | 448.2M | 433.2M | 419.7M |
| Treasury stock | 7.3M | — | — | — |
| Minority interest | — | — | 0 | -299K |
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