Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 817.4M | 449.2M | 264.7M | 229.9M |
| Current assets | 585.8M | 308.4M | 129.2M | 126.0M |
| Cash | 346.6M | 173.1M | 39.4M | 57.1M |
| Cash equivalents | — | 31.3M | 25M | 20M |
| Cash and cash equivalents | 346.6M | 204.4M | 64.4M | 77.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.0M | 19.2M | 24.0M | 11.3M |
| Other receivables | — | — | — | — |
| Inventory | 124.1M | 26.9M | 25.8M | 22.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44K | 41K | 0 | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.0M | 57.8M | 14.9M | 10.3M |
| Non current assets | 231.5M | 140.7M | 135.6M | 103.9M |
| Properties | 117.7M | 96.0M | 92.3M | 70.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 4.2M | 4.4M | 3.6M |
| Construction in progress | 92.7M | 11.1M | 3.8M | 650K |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5M | -33.2M | -31.2M | -37.0M |
| Goodwill | 32.7M | 35.4M | 41.8M | 44.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 35.4M | 41.8M | 44.9M |
| Investments and advances | 2.1M | 2.1M | 2.3M | 1.1M |
| Other non current assets | 22.9M | 25.0M | 22.2M | 19.9M |
| Total liabilities | 514.3M | 334.3M | 99.2M | 68.8M |
| Current liabilities | 250.9M | 141.2M | 18.2M | 28.7M |
| Accounts payable | 16.0M | 24.9M | 8.9M | 9.2M |
| Accrued expenses | 52.1M | 11.3M | 7.7M | 4.2M |
| Short term debt | 10.2M | 9.7M | 4.3M | 17.5M |
| Deferred revenue | 124.0M | 89.6M | 1.1M | — |
| Tax payable | 83K | 0 | 2.5M | 1.4M |
| Pensions | 10.1M | 8.3M | 6.6M | 5.7M |
| Other current liabilities | 100.6M | 17.1M | 3.9M | 2.0M |
| Non current liabilities | 263.5M | 193.0M | 81.0M | 40.1M |
| Long term provisions | — | — | 426K | — |
| Long term debt | 104.4M | 95.8M | 80.9M | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 412K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159.0M | 97.3M | 99K | -1K |
| Shareholders equity | ||||
| Common stock | 15.8M | 13.6M | 13.6M | 13.6M |
| Retained earnings | -307.0M | -233.5M | -176.2M | -168.2M |
| Other shareholders equity | 52.5M | 52.3M | — | — |
| Total shareholders equity | -238.7M | -167.6M | -162.6M | -154.5M |
| Additional paid in capital | 409.3M | 245.0M | 297.7M | 297.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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