Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 613.8M | 605.2M | 624.8M | 450.2M |
| Current assets | 49.5M | 31.7M | 24.7M | 22.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.0M | 13.2M | 8.1M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4M | 10.0M | 8.5M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | 2.3M | 2.1M | 2.0M | 2.5M |
| Prepaid assets | 3.7M | 3.9M | 5.7M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 564.3M | 573.6M | 600.1M | 428.2M |
| Properties | 252.0M | 256.0M | 267.6M | 76.1M |
| Land and improvements | 12.3M | 12.3M | 12.3M | 12.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.3M | 3.6M | 4.2M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.0M | -161.4M | -144.8M | -144.0M |
| Goodwill | 559.2M | 559.2M | 559.2M | 559.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9M | 61.9M | 61.9M | 62.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.6M | 5.3M | 13.2M |
| Total liabilities | 256.0M | 283.5M | 327.0M | 106.5M |
| Current liabilities | 41.4M | 38.6M | 29.1M | 20.3M |
| Accounts payable | 10.6M | 7.5M | 5.6M | 9.6M |
| Accrued expenses | 27.1M | 21.0M | 35.3M | 53.4M |
| Short term debt | 20.1M | 20.0M | 16.4M | 68K |
| Deferred revenue | 637K | 2.3M | 705K | 2.5M |
| Tax payable | 6.1M | 6.8M | 9.6M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 8.9M | 6.3M | 8.1M |
| Non current liabilities | 214.6M | 244.9M | 297.9M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.4M | 243.2M | 294.6M | 74.1M |
| Provision for risks and charges | 1.1M | 1.6M | 3.3M | 7.3M |
| Deferred liabilities | 7.9M | 10.1M | 1.7M | — |
| Derivative product liabilities | 396K | 1.1M | — | — |
| Other non current liabilities | 140K | 175K | 67K | 4.8M |
| Shareholders equity | ||||
| Common stock | 365K | 364K | 351K | 390K |
| Retained earnings | -32.4M | -61.5M | -86.0M | -110.9M |
| Other shareholders equity | -290K | -833K | 253K | — |
| Total shareholders equity | -32.3M | -62.0M | -85.4M | -110.5M |
| Additional paid in capital | 342.9M | 339.6M | 331.0M | 375.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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