Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.6B | 1.4B |
| Current assets | 840.0M | 842.5M | 650.2M | 625.0M |
| Cash | 152.4M | — | — | 0 |
| Cash equivalents | 217.4M | — | — | 216.2M |
| Cash and cash equivalents | 369.8M | 442.2M | 292.1M | 216.2M |
| Other short term investments | 10.6M | 55.7M | 22.0M | 70.2M |
| Accounts receivable | 240.3M | 108.7M | 154.0M | 120.7M |
| Other receivables | — | — | — | — |
| Inventory | 138.4M | 173.3M | 146.7M | 164.7M |
| Prepaid assets | 40.8M | 37.6M | 23.6M | 30.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.1M | 25.1M | 11.8M | 22.4M |
| Non current assets | 1.3B | 988.1M | 942.5M | 727.7M |
| Properties | 171.0M | 133.5M | 141.3M | 0 |
| Land and improvements | 23.9M | 23.9M | 23.9M | 23.9M |
| Machinery furniture equipment | 226.6M | 210.3M | 208.2M | 206.5M |
| Construction in progress | 5.6M | 950K | 892K | 3.7M |
| Leases | 53.6M | 52.0M | 51.5M | 45.3M |
| Accumulated depreciation | -216.3M | -196.0M | -190.0M | -156.3M |
| Goodwill | 1.0B | 597.1M | 608.6M | 640.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.1M | 22.0M | 34.4M | 67.8M |
| Investments and advances | 63.7M | 312.8M | 283.6M | 159.0M |
| Other non current assets | 102.6M | 77.3M | 37.9M | 28.4M |
| Total liabilities | 441.6M | 373.3M | 307.1M | 166.8M |
| Current liabilities | 182.8M | 145.3M | 102.9M | 69.9M |
| Accounts payable | 115.4M | 102.7M | 78.4M | 48.4M |
| Accrued expenses | 82.0M | 68.3M | 55.8M | 45.6M |
| Short term debt | 14.7M | 14.6M | 13.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.7M | 28.0M | 10.9M | 21.5M |
| Non current liabilities | 258.8M | 228.0M | 204.3M | 96.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 163.2M | 127.9M | 129.3M | — |
| Provision for risks and charges | 73.4M | 64.0M | 71.1M | 78.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 36.1M | 3.8M | 18.6M |
| Shareholders equity | ||||
| Common stock | 57K | 58K | 58K | 59K |
| Retained earnings | 23.4M | -112.7M | -201.7M | -222.4M |
| Other shareholders equity | -2.0M | 2.9M | -3.5M | -1.1M |
| Total shareholders equity | 21.4M | -109.8M | -205.1M | -223.4M |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.