Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.2B | 977.8M |
| Current assets | 601.6M | 630.4M | 472.6M | 493.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.4M | 288.6M | 181.4M | 192.2M |
| Other short term investments | 136.2M | 133.9M | 165.7M | 163.8M |
| Accounts receivable | 148.9M | 140.9M | 87.3M | 102.9M |
| Other receivables | — | — | — | — |
| Inventory | 86.0M | 48.3M | 26.6M | 25.7M |
| Prepaid assets | 27.0M | 18.7M | 11.6M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 873.7M | 687.6M | 484.3M |
| Properties | 12.3M | 35.3M | 32.3M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7M | 4.4M | 4.1M | 3.5M |
| Construction in progress | 33K | 0 | 433K | 94K |
| Leases | 14.4M | 15.2M | 14.2M | 2.7M |
| Accumulated depreciation | -16.5M | -17.0M | -12.7M | -11.2M |
| Goodwill | 1.0B | 520.2M | 24.8M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 784.7M | 364.3M | 24.8M | 31.4M |
| Investments and advances | 119.2M | 350.4M | 591.8M | 418.8M |
| Other non current assets | 49.2M | 43.2M | 32.7M | 30.1M |
| Total liabilities | 553.3M | 528.8M | 420.5M | 368.8M |
| Current liabilities | 80.8M | 49.9M | 16.2M | 5.4M |
| Accounts payable | 9.3M | 6.1M | 10.1M | 3.2M |
| Accrued expenses | 206.5M | 179.2M | 130.7M | 130.1M |
| Short term debt | 6.5M | 3.8M | 2.8M | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | 0 | 2.4M | 12.4M |
| Pensions | 28.1M | 16.0M | 11.2M | 13.5M |
| Other current liabilities | 65.0M | 40.0M | 3.2M | 2.2M |
| Non current liabilities | 472.6M | 478.9M | 404.3M | 363.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 420.6M | 410.6M | 375.6M | 329.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.4M | 35.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.0M | 68.4M | 28.7M | 34.0M |
| Shareholders equity | ||||
| Common stock | 53K | 53K | 53K | 52K |
| Retained earnings | 379.9M | 326.5M | 199.5M | 86.5M |
| Other shareholders equity | 1.5M | 9.0M | 7.4M | -3.2M |
| Total shareholders equity | 381.5M | 335.5M | 207.0M | 83.4M |
| Additional paid in capital | 434.3M | 409.3M | 388.4M | 369.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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