Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 948.0M | 896.1M |
| Current assets | 374.4M | 296.4M | 189.4M | 234.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.2M | 169.9M | 60.2M | 105.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.7M | 89.8M | 113.5M | 91.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.4M | 27.9M | 15.5M | 16.4M |
| Restricted cash | 111K | 117K | 96K | 56K |
| Assets held for sale | 0 | 8.6M | 84K | 21.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 925.0M | 892.6M | 758.5M | 661.9M |
| Properties | 77.3M | 84.1M | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 58.9M | 40.7M | 35.0M | 27.4M |
| Construction in progress | 7.4M | 36.9M | 6.6M | 5.0M |
| Leases | 34.5M | 5.0M | 7.8M | 4.7M |
| Accumulated depreciation | -28.3M | -20.2M | -18.0M | -13.9M |
| Goodwill | 926.0M | 968.8M | 1.0B | 902.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.8M | 128.5M | 181.6M | 205.7M |
| Investments and advances | 158.1M | 80M | — | — |
| Other non current assets | 111.1M | 117.5M | 125.5M | 84.7M |
| Total liabilities | 771.7M | 754.2M | 467.7M | 479.8M |
| Current liabilities | 197.1M | 41.8M | 152.8M | 192.8M |
| Accounts payable | 1.7M | 10.1M | 2.9M | 15.1M |
| Accrued expenses | 61.0M | 55.9M | 67.4M | 62.8M |
| Short term debt | 174.6M | 5.4M | 81.9M | 125M |
| Deferred revenue | 7.5M | 8.2M | 6.9M | 6.9M |
| Tax payable | — | — | — | — |
| Pensions | 16.3M | 14.1M | 10.5M | 6.4M |
| Other current liabilities | 13.2M | 18.2M | 61.1M | 45.8M |
| Non current liabilities | 574.7M | 712.4M | 314.9M | 287.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 574.3M | 703.8M | 264.4M | 250.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | — | 0 | 894K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 351K | 8.6M | 50.5M | 36.1M |
| Shareholders equity | ||||
| Common stock | 161K | 158K | 157K | 154K |
| Retained earnings | -571.8M | -640.9M | -592.7M | -610.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -571.6M | -640.8M | -592.5M | -610.3M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 223.2M | 183.2M | 183.2M | 177.7M |
| Minority interest | — | — | — | 0 |
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