Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 2.9B | 2.8B |
| Current assets | 451.4M | 170.6M | 126.0M | 207.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.2M | 84.5M | 68.7M | 148.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0M | 49.1M | 27.1M | 26.2M |
| Other receivables | — | — | — | — |
| Inventory | 28.5M | 10.6M | 14.5M | 15.7M |
| Prepaid assets | 18.5M | 16.2M | 14.7M | 17.0M |
| Restricted cash | 6.3M | 3M | 1.2M | 8.1M |
| Assets held for sale | 5.1M | 3.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 749K | 6.8M | 867K | 609K |
| Non current assets | 3.2B | 3.6B | 2.7B | 2.6B |
| Properties | 101.8M | 109.0M | 99.9M | 0 |
| Land and improvements | 6.4M | 6.5M | 4.1M | 4.1M |
| Machinery furniture equipment | 6.5M | 4.6M | 4.3M | 3.5M |
| Construction in progress | 460K | 452K | 348K | 567K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | -12.2M | -9.7M | -8.0M |
| Goodwill | 16.9M | 17.9M | 17.2M | 16.6M |
| Investment properties | 106.9M | 108.5M | 81.8M | 85.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 3.3B | 2.5B | 2.5B |
| Total liabilities | 1.6B | 1.7B | 1.3B | 1.1B |
| Current liabilities | 192.1M | 65.1M | 134.1M | 44.9M |
| Accounts payable | 23.4M | 24.8M | 18.2M | 18.0M |
| Accrued expenses | 20.9M | 18.7M | 14.1M | 15.4M |
| Short term debt | 125.0M | — | 82M | — |
| Deferred revenue | 17.8M | 11.1M | 11.4M | 10.4M |
| Tax payable | 12.4M | 7.3M | 3.0M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9M | 29.2M | 22.5M | 16.5M |
| Non current liabilities | 1.4B | 1.6B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.1B | 972.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.5M | 160.7M | 83.2M | 60.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.1B | 888.2M | 884.3M |
| Retained earnings | 402.3M | 446.3M | 583.0M | 672.4M |
| Other shareholders equity | -19.6M | -73.9M | -31.2M | 239K |
| Total shareholders equity | 1.8B | 1.5B | 1.4B | 1.6B |
| Additional paid in capital | — | — | — | 884.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 177.6M | 518.7M | 97.7M | 97.7M |
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