Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.5B | 5.0B | 4.0B | 2.7B |
| Current assets | 4.9B | 3.3B | 2.6B | 1.7B |
| Cash | — | — | — | 267.7M |
| Cash equivalents | — | — | — | 119.4M |
| Cash and cash equivalents | 2.0B | 545.6M | 520.3M | 387.1M |
| Other short term investments | 1.7B | 2.0B | 1.6B | 891.9M |
| Accounts receivable | 1.1B | 744.3M | 492.2M | 355.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 92.2M | 56.1M | 39.0M | 41.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 1.7B | 1.4B | 1.0B |
| Properties | 322.3M | 269.7M | 275.4M | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 130.5M | 110.0M | 112.9M | 103.5M |
| Construction in progress | 44.3M | 27.3M | 8.2M | 14.8M |
| Leases | 203.1M | 175.9M | 165.2M | 107.3M |
| Accumulated depreciation | -175.3M | -134.5M | -112.6M | -67.0M |
| Goodwill | 3.5B | 2.0B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 277.7M | 105.9M | 92.1M | 126.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.3M | 192.6M | 65.6M | 67.2M |
| Total liabilities | 3.4B | 2.4B | 1.5B | 238.3M |
| Current liabilities | 456.6M | 350.1M | 239.5M | 156.3M |
| Accounts payable | 125.3M | 71.9M | 46.9M | 30.9M |
| Accrued expenses | 217.6M | 138.1M | 216.2M | 94.8M |
| Short term debt | 52.4M | 41.1M | 42.2M | — |
| Deferred revenue | 44.5M | — | 20.1M | — |
| Tax payable | — | 38.1M | — | — |
| Pensions | 177.7M | 141.0M | 44.0M | 41.6M |
| Other current liabilities | 234.4M | 237.1M | 130.4M | 125.4M |
| Non current liabilities | 2.9B | 2.0B | 1.3B | 82.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.0B | 1.2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.8M | 64.5M | 57.4M | 82.0M |
| Shareholders equity | ||||
| Common stock | 16K | 14K | 14K | 13K |
| Retained earnings | -8.3B | -7.9B | -6.9B | -5.9B |
| Other shareholders equity | 5.5M | 21.4M | 573K | 3.1M |
| Total shareholders equity | -8.3B | -7.9B | -6.9B | -5.9B |
| Additional paid in capital | 12.1B | 10.2B | 9.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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