Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 620.3M | 596.0M | 563.6M | 267.1M |
| Current assets | 410.4M | 376.2M | 377.8M | 230.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.2M | 230.4M | 256.1M | 91.8M |
| Other short term investments | — | — | — | 51.0M |
| Accounts receivable | 101.6M | 97.5M | 80.6M | 55.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.5M | 18.0M | 12.7M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 210.0M | 219.8M | 185.8M | 37.1M |
| Properties | 74.6M | 80.3M | 112.0M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.8M | 32.9M | 21.4M | 14.8M |
| Construction in progress | 2.3M | 10.2M | 14.8M | 841K |
| Leases | 62.8M | 57.8M | 15.2M | 13.1M |
| Accumulated depreciation | -36.3M | -20.6M | -25.2M | -17.7M |
| Goodwill | 9.4M | 10.5M | 10.4M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217K | 767K | 1.3M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 29.0M | 41.8M | 19.4M |
| Total liabilities | 382.9M | 362.9M | 321.7M | 152.4M |
| Current liabilities | 265.2M | 234.3M | 204.2M | 151.2M |
| Accounts payable | 9.2M | 13.0M | 9.6M | 8.0M |
| Accrued expenses | 5.5M | 5.9M | 15.6M | 4.7M |
| Short term debt | 18.8M | 14.2M | 8.6M | — |
| Deferred revenue | 223.4M | 191.8M | 177.7M | 138.3M |
| Tax payable | — | — | 1.2M | 2.2M |
| Pensions | 20.0M | 20.0M | 23.9M | 21.7M |
| Other current liabilities | 13.7M | 15.3M | 8.3M | 4.9M |
| Non current liabilities | 117.8M | 128.6M | 117.5M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.8M | 123.6M | 115.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 5.0M | 2.3M | 1.2M |
| Shareholders equity | ||||
| Common stock | 137K | 130K | 122K | 109K |
| Retained earnings | -610.6M | -517.3M | -422.7M | -301.1M |
| Other shareholders equity | -187K | 2.4M | -360K | -1.4M |
| Total shareholders equity | -610.7M | -514.8M | -422.9M | -302.4M |
| Additional paid in capital | 834.4M | 733.9M | 636.0M | 398.9M |
| Treasury stock | 11.9M | 11.9M | 11.9M | 11.9M |
| Minority interest | — | — | — | — |
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