Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.8B | 1.3B |
| Current assets | 567.3M | 505.2M | 182.5M | 380.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.3M | 384.6M | 82.5M | 289.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.3M | 80.1M | 67.8M | 68.0M |
| Other receivables | 1.3M | 1.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.0M | 21.4M | 17.8M | 8.3M |
| Restricted cash | 3.0M | — | — | 158K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 10.9M | 8.9M | 9.5M |
| Non current assets | 1.7B | 1.6B | 1.6B | 932.8M |
| Properties | 90.7M | 105.2M | 82.8M | 0 |
| Land and improvements | 940K | 940K | 940K | — |
| Machinery furniture equipment | 93.1M | 90.8M | 89.9M | 79.2M |
| Construction in progress | — | — | — | — |
| Leases | 43.5M | 37.7M | 34.6M | 28.2M |
| Accumulated depreciation | -90.1M | -84.2M | -74.3M | -62.4M |
| Goodwill | 2.4B | 2.3B | 2.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 534.1M | 531.5M | 565.9M | 343.5M |
| Investments and advances | — | — | — | 2.9M |
| Other non current assets | 73.8M | 47.6M | 37.1M | 18.1M |
| Total liabilities | 1.0B | 973.4M | 761.1M | 516.5M |
| Current liabilities | 64.3M | 77.8M | 65.8M | 210.0M |
| Accounts payable | 19.1M | 18.0M | 17.3M | 19.6M |
| Accrued expenses | 122.0M | 79.1M | 73.3M | 73.0M |
| Short term debt | 11.0M | 13.6M | 13.8M | 165.7M |
| Deferred revenue | 33.5M | 34.9M | 34.8M | 24.0M |
| Tax payable | 4.9M | 8.4M | 11.0M | 9.7M |
| Pensions | 97.5M | 71.0M | 53.6M | 50.6M |
| Other current liabilities | 743K | 11.3M | — | 732K |
| Non current liabilities | 971.9M | 895.6M | 695.3M | 306.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 954.8M | 868.7M | 653.9M | 294.7M |
| Provision for risks and charges | — | — | — | 10.4M |
| Deferred liabilities | 21.0M | 34.7M | 29.5M | 640K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 26.9M | 41.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 344K | 339K | 331K | 306K |
| Retained earnings | -38.0M | -79.9M | -75.7M | -58.9M |
| Other shareholders equity | -1.9M | -398K | -1.7M | -994K |
| Total shareholders equity | -39.5M | -80.0M | -77.1M | -59.6M |
| Additional paid in capital | 1.1B | 1.2B | 1.0B | 761.1M |
| Treasury stock | 135.0M | 110.5M | 91.0M | 67.9M |
| Minority interest | 2.5M | -519K | -1.5M | -1.1M |
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