Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.0B | 4.3B | 3.1B |
| Current assets | 1.4B | 1.1B | 1.6B | 667.8M |
| Cash | 699.4M | 362.1M | 596.7M | 350.4M |
| Cash equivalents | 314.1M | 309.0M | 578.7M | 86.0M |
| Cash and cash equivalents | 1.0B | 671.1M | 1.2B | 436.3M |
| Other short term investments | 259.1M | 286.9M | 301.3M | 176.2M |
| Accounts receivable | 98.6M | 64.8M | 59.9M | 36.6M |
| Other receivables | 14.5M | 20.4M | 20.3M | 18.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 97.7M | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 3.2B | 2.9B | 2.8B | 2.5B |
| Properties | 12.4M | 13.8M | 15.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 976.4M | 960.6M | 859.9M | 890M |
| Investment properties | — | — | — | — |
| Financial assets | 6.9M | — | — | — |
| Intangible assets | 116.4M | 115.7M | 117.7M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 3.7M | 3.9M | 2.2M |
| Total liabilities | 1.4B | 1.1B | 1.1B | 833.9M |
| Current liabilities | 63.9M | 65.0M | 51.9M | 39.7M |
| Accounts payable | 35.5M | 46.6M | 34.5M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 6.8M | 9.3M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.5M | 45.0M | 39.4M | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 11.7M | 8.1M | 21.3M |
| Non current liabilities | 1.3B | 1.0B | 1.0B | 794.2M |
| Long term provisions | 2.3M | 1.4M | 2.4M | 1.1M |
| Long term debt | 1.3B | 1.0B | 1.0B | 794.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.7M | 54.7M | 60.4M | 6.1M |
| Derivative product liabilities | 0 | 467K | 12.9M | 5.4M |
| Other non current liabilities | 8K | 24K | 65K | 66K |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.6B | 1.6B | 1.2B |
| Retained earnings | 318.7M | -206.6M | 178.7M | -107.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.4B | 1.8B | 1.1B |
| Additional paid in capital | 1.5B | 1.1B | 1.2B | 849.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 6.7M | 6.8M | 766K |
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