Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.4B | 2.5B | 1.6B | 1.3B |
| Current assets | 2.4B | 1.5B | 741.0M | 554.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.0B | 280.1M | 130.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.8M | 160.8M | 210.7M | 179.7M |
| Other receivables | 52.2M | 31.9M | 31.0M | 43.4M |
| Inventory | 289.9M | 240.2M | 192.3M | 176.0M |
| Prepaid assets | 65.5M | 35.8M | 21.4M | 12.2M |
| Restricted cash | 32.9M | 623K | 1.8M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 989.3M | 857.0M | 719.8M |
| Properties | 314.3M | 88.5M | 78.5M | 336.3M |
| Land and improvements | 384.7M | 251.5M | 226.7M | 189.4M |
| Machinery furniture equipment | 386.2M | 339.1M | 275.7M | 261.3M |
| Construction in progress | 104.2M | 27.7M | 21.6M | 56.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.5M | -249.8M | -191.3M | -171.9M |
| Goodwill | 837.7M | 457.4M | 446.9M | 442.8M |
| Investment properties | 7.4M | 5.3M | 5.2M | 5.5M |
| Financial assets | 5.0M | — | — | — |
| Intangible assets | 256.6M | 138.4M | 125.8M | 117.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 5.5M | 3.1M | 3.6M |
| Total liabilities | 1.4B | 381.2M | 566.2M | 527.8M |
| Current liabilities | 276.3M | 83.4M | 215.5M | 292.8M |
| Accounts payable | 131.1M | 60.4M | 90.1M | 105.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.3M | 23.0M | 125.4M | 187.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 52.7M | 13.1M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 297.9M | 350.7M | 235.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 273.3M | 332.6M | 141.4M |
| Provision for risks and charges | 48.9M | 24.5M | 18.0M | 93.6M |
| Deferred liabilities | 27.7M | 4.1M | 3.6M | 7.8M |
| Derivative product liabilities | 368.8M | 180.7M | 102.5M | 10.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 16K | 16K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18K | 18K | 16K | 16K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 726.7M | 260.0M | 134.9M | 86.2M |
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