Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.4B | 596.2M | 542.8M |
| Current assets | 1.2B | 1.2B | 451.6M | 496.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 591.0M | 925.3M | 234.7M | 432.6M |
| Other short term investments | 33.7M | 131.6M | 70.0M | — |
| Accounts receivable | 69.6M | 54.7M | — | — |
| Other receivables | — | — | 19.4M | 15.5M |
| Inventory | 358.2M | 49.2M | 74.6M | 22.7M |
| Prepaid assets | 22.9M | 12.1M | 14.8M | 11.9M |
| Restricted cash | 127.3M | 20.5M | 12.8M | 6.4M |
| Assets held for sale | 35.8M | 42.5M | 22.0M | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 4.9M | 3.5M | 2.3M |
| Non current assets | 775.9M | 119.7M | 144.6M | 46.6M |
| Properties | 104.6M | 77.4M | 79.6M | 19.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.2M | 17.1M | 12.4M | 7.5M |
| Construction in progress | 10.4M | 5.7M | 475K | — |
| Leases | 33.5M | 29.6M | 28.1M | 19.3M |
| Accumulated depreciation | -59.8M | -41.6M | -29.0M | -21.5M |
| Goodwill | 1.0B | 20.2M | 20.7M | 21.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.9M | 1.8M | 2.3M | 2.8M |
| Investments and advances | 54.8M | 11.9M | 31.0M | — |
| Other non current assets | 12.9M | 8.6M | 10.6M | 9.4M |
| Total liabilities | 1.6B | 669.2M | 226.0M | 128.6M |
| Current liabilities | 298.2M | 124.8M | 46.4M | 15.1M |
| Accounts payable | 12.5M | 5.6M | 2.1M | 2.5M |
| Accrued expenses | 25.2M | 9.7M | 7.5M | 8.0M |
| Short term debt | 271.1M | 97.4M | 37.2M | 4.7M |
| Deferred revenue | 14.5M | 21.7M | 7.2M | 7.8M |
| Tax payable | — | — | — | — |
| Pensions | 78.4M | 49.2M | 30.5M | 22.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 544.4M | 179.6M | 113.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 537.6M | 179.6M | 113.6M |
| Provision for risks and charges | 0 | 6.8M | — | — |
| Deferred liabilities | 1.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106K | 103K | 93K | 90K |
| Retained earnings | -372.2M | -270.3M | -251.8M | -171.0M |
| Other shareholders equity | -174K | 211K | 42K | — |
| Total shareholders equity | -372.2M | -270.0M | -251.7M | -170.9M |
| Additional paid in capital | 682.1M | 860.6M | 583.1M | 542.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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