Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.5B | 1.3B |
| Current assets | 464.8M | 500.6M | 1.1B | 870.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 47.6M | 71.5M | 117.2M |
| Other short term investments | 321.6M | 363.6M | 998.3M | 647.4M |
| Accounts receivable | 85.5M | 56.8M | 30.4M | 55.9M |
| Other receivables | — | — | — | — |
| Inventory | 27.3M | 26.5M | 7.3M | 7.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 31.8M |
| Other current assets | 4.7M | 3.8M | 4.7M | 8.5M |
| Non current assets | 832.8M | 861.7M | 371.3M | 390.3M |
| Properties | 32.7M | 22.7M | 10.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 15.7M | 7.3M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | 8.0M | 3.5M | 2.7M | 2.4M |
| Accumulated depreciation | -8.7M | -4.8M | -2.9M | -2.2M |
| Goodwill | 923.6M | 985.6M | 421.0M | 424.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 561.2M | 606.3M | 230.5M | 251.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 53.4M | 44.4M | 28.0M | 47.0M |
| Total liabilities | 399.8M | 569.6M | 686.2M | 680.7M |
| Current liabilities | 24.1M | 81.6M | 8.4M | 63.0M |
| Accounts payable | 8.4M | 3.8M | 2.4M | 4.2M |
| Accrued expenses | 8.6M | 9.0M | 3.6M | 11.6M |
| Short term debt | 2.1M | 8.5M | 1.2M | 26.4M |
| Deferred revenue | 11.0M | 29.4M | 2.1M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 8.8M | 2.0M | 4.0M |
| Other current liabilities | 2.6M | 39.9M | 2.6M | 29.1M |
| Non current liabilities | 375.7M | 488.1M | 677.7M | 617.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 336.2M | 447.9M | 648.9M | 609.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.1M | 64.6M | 32.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.5M | 40.1M | 28.8M | 7.8M |
| Shareholders equity | ||||
| Common stock | 17K | 16K | 17K | 21K |
| Retained earnings | 449.1M | 392.0M | 400.1M | -229.2M |
| Other shareholders equity | -917K | -801K | -216K | -1.0M |
| Total shareholders equity | 448.2M | 391.2M | 399.9M | -230.2M |
| Additional paid in capital | 373.0M | 318.4M | 367.3M | 791.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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