Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.3B | 717.1M |
| Current assets | 356.7M | 362.0M | 350.6M | 224.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7M | 81.8M | 30.3M | 20.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.0M | 255.1M | 237.6M | 189.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.4M | 10.2M | 8.2M | 7.6M |
| Restricted cash | 3.1M | 1.5M | 66.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.5M | 2.7M | 2.3M |
| Non current assets | 1.5B | 1.2B | 912.2M | 492.9M |
| Properties | 117.7M | 108.3M | 98.7M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.7M | 103.8M | 110.3M | 113.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.9M |
| Accumulated depreciation | -99.7M | -95.0M | -96.1M | -95.5M |
| Goodwill | 2.5B | 1.9B | 1.4B | 703.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.2M | 74.2M | 64.7M | 44.1M |
| Investments and advances | 53.1M | 14.2M | 35.7M | 35.1M |
| Other non current assets | 17.9M | 65.0M | 38.6M | 53.1M |
| Total liabilities | 587.8M | 426.2M | 362.3M | 41.1M |
| Current liabilities | 82.5M | 154.8M | 69.0M | 30.4M |
| Accounts payable | 38.2M | 42.7M | 31.3M | 28.5M |
| Accrued expenses | 251.5M | 265.7M | 224.1M | 161.2M |
| Short term debt | 44.2M | 40.5M | 37.7M | 1.9M |
| Deferred revenue | 3.4M | 74.9M | 3.1M | 2.9M |
| Tax payable | — | 0 | 500K | — |
| Pensions | 40.3M | 35.8M | 33.4M | 30.9M |
| Other current liabilities | -3.4M | -3.3M | -3.1M | -2.9M |
| Non current liabilities | 505.4M | 271.4M | 293.3M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 501.4M | 266.5M | 288.4M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 27.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.9M | 4.9M | 4.9M |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 37K | 36K |
| Retained earnings | 639.1M | 430.0M | 246.4M | 119.6M |
| Other shareholders equity | — | 0 | 15K | 15K |
| Total shareholders equity | 639.1M | 430.0M | 246.4M | 119.6M |
| Additional paid in capital | 728.1M | 698.3M | 645.3M | 603.7M |
| Treasury stock | 435.9M | 319.1M | 251.2M | 241.7M |
| Minority interest | 45.0M | 1.5M | 1.1M | 1.1M |
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