Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.2B | 1.5B | 894.3M |
| Current assets | 650.7M | 926.1M | 535.5M | 707.5M |
| Cash | 91.5M | 124.9M | 46.3M | 80.5M |
| Cash equivalents | 175.7M | 515M | 297.3M | 485.9M |
| Cash and cash equivalents | 267.2M | 639.9M | 343.6M | 566.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.2M | 148.7M | 114.7M | 82.7M |
| Other receivables | 47.7M | 32.5M | 17.6M | 14.1M |
| Inventory | 5.7M | 551K | 401K | 199K |
| Prepaid assets | 26.3M | 18.5M | 16.2M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 27.5M | 8.7M | 8.8M |
| Non current assets | 1.9B | 1.3B | 915.2M | 186.8M |
| Properties | 47.3M | 51.1M | 39.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 206.1M | 177.3M | 128.5M | 109.7M |
| Construction in progress | 140.4M | 90.4M | 48.4M | 29.9M |
| Leases | 13.5M | 12.9M | 11.3M | 6.9M |
| Accumulated depreciation | -193.1M | -138.4M | -99.0M | -76.2M |
| Goodwill | 827.6M | 232.9M | 237.9M | 82.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 716.6M | 118.3M | 127.3M | 19.5M |
| Investments and advances | 210.4M | 213.2M | 132.2M | — |
| Other non current assets | 731.6M | 676.3M | 471.9M | 65.9M |
| Total liabilities | 1.8B | 1.7B | 580.6M | 476.0M |
| Current liabilities | 265.2M | 243.7M | 156.2M | 98.7M |
| Accounts payable | 70.0M | 54.0M | 34.6M | 10.1M |
| Accrued expenses | 181.7M | 119.9M | 68.2M | 60.1M |
| Short term debt | 18.7M | 47.4M | 14.2M | — |
| Deferred revenue | 176.5M | 142.2M | 107.4M | 88.5M |
| Tax payable | 30.5M | 31.3M | 25.8M | 19.6M |
| Pensions | 48.9M | 43.2M | 30.5M | 20.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 424.3M | 377.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 415.4M | 366.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1M | 20.2M | 8.9M | 10.8M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 8K |
| Retained earnings | -748.6M | -372.3M | -289.3M | -235.7M |
| Other shareholders equity | 644K | 6.8M | 1.9M | 2.2M |
| Total shareholders equity | -747.9M | -365.5M | -287.4M | -233.5M |
| Additional paid in capital | 1.1B | 674.0M | 1.0B | 551.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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