Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 494.5M | 540.0M | 513.3M | 437.0M |
| Current assets | 283.5M | 394.3M | 385.9M | 346.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.6M | 329.1M | 306.1M | 295.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.4M | 50.3M | 59.6M | 41.8M |
| Other receivables | 3.4M | 3.4M | 5.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 9.6M | 9.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 211.0M | 145.7M | 127.4M | 90.8M |
| Properties | 25.7M | 30.7M | 26.6M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.1M | 43.4M | 36.1M | 37.1M |
| Construction in progress | 0 | 147K | 794K | 20K |
| Leases | 21.9M | 20.7M | 5.6M | 5.6M |
| Accumulated depreciation | -34.0M | -27.8M | -27.7M | -28.0M |
| Goodwill | 243.9M | 108.4M | 112.8M | 95.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 8.3M | 14.6M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 20.1M | 22.3M | 18.6M |
| Total liabilities | 437.7M | 373.0M | 275.1M | 332.1M |
| Current liabilities | 110.2M | 109.3M | 140.7M | 242.7M |
| Accounts payable | 4.0M | 4.2M | 9.1M | 6.9M |
| Accrued expenses | 44.6M | 38.6M | 55.4M | 32.0M |
| Short term debt | 8.5M | 5.9M | 7.2M | 136.5M |
| Deferred revenue | 97.7M | 99.2M | 124.5M | 99.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 327.5M | 263.6M | 134.4M | 89.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 326.3M | 262.1M | 133.1M | 88.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.5M | 1.3M | 754K |
| Shareholders equity | ||||
| Common stock | 49K | 48K | 47K | 42K |
| Retained earnings | -508.7M | -438.8M | -361.8M | -292.7M |
| Other shareholders equity | -4.7M | -3.4M | -3.9M | -3.4M |
| Total shareholders equity | -513.3M | -442.2M | -365.7M | -296.0M |
| Additional paid in capital | 546.7M | 589.0M | 560.5M | 364.9M |
| Treasury stock | 29.8M | 29.8M | 29.8M | 13.9M |
| Minority interest | — | — | — | — |
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