Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 731.7M | 557.8M | 441.0M |
| Current assets | 917.6M | 397.4M | 243.7M | 228.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 710.6M | 253.5M | 119.6M | 146.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.5M | 83.3M | 76.4M | 49.5M |
| Other receivables | — | — | — | — |
| Inventory | 75.3M | 44.3M | 34.2M | 23.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 16.3M | 13.5M | 9.5M |
| Non current assets | 314.4M | 334.3M | 314.1M | 212.9M |
| Properties | 30.5M | 33.5M | 30.5M | 0 |
| Land and improvements | 1.4M | 1.4M | 1.4M | 508K |
| Machinery furniture equipment | 46.6M | 38.6M | 32.3M | 25.4M |
| Construction in progress | 2.1M | 9.8M | 4.2M | 3.8M |
| Leases | 30.2M | 25.5M | 23.2M | 18.3M |
| Accumulated depreciation | -47.8M | -35.4M | -27.5M | -21.0M |
| Goodwill | 317.2M | 328.9M | 313.4M | 206.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.4M | 103.3M | 103.4M | 79.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9M | 39.9M | 36.7M | 42.5M |
| Total liabilities | 553.4M | 211.0M | 156.9M | 95.7M |
| Current liabilities | 86.0M | 56.5M | 49.2M | 27.0M |
| Accounts payable | 64.8M | 38.2M | 32.9M | 20.2M |
| Accrued expenses | 19.9M | 11.4M | 10.1M | 34.6M |
| Short term debt | 10.3M | 10.0M | 7.7M | — |
| Deferred revenue | 5.7M | 4.0M | 3.0M | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | 23.5M | 22.3M | 16.5M | 13.7M |
| Other current liabilities | 5.2M | 4.3M | 5.6M | 3.5M |
| Non current liabilities | 467.5M | 154.5M | 107.7M | 68.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.9M | 147.7M | 100.2M | 67M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 6.8M | 7.5M | 1.7M |
| Shareholders equity | ||||
| Common stock | 504K | 496K | 487K | 481K |
| Retained earnings | 118.8M | 66.6M | -10.5M | -64.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.3M | 67.1M | -10.0M | -63.6M |
| Additional paid in capital | 499.0M | 405.8M | 365.6M | 341.1M |
| Treasury stock | 5.1M | 5.1M | — | — |
| Minority interest | 12.9M | 10.7M | 11.2M | — |
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