Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.7B | 1.2B | 1.2B | 1.1B |
| Current assets | 719.9M | 92.4M | 110.5M | 134.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.5M | 24.7M | 11.0M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 428.7M | 47.4M | 81.9M | 79.4M |
| Other receivables | — | — | — | — |
| Inventory | 12.4M | 9.2M | 7.7M | 3.5M |
| Prepaid assets | 21.1M | 3.6M | 7.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 7.5M | 2.9M | 34.4M |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 1.1B | 1.1B | 926.7M |
| Properties | 95.2M | 36.7M | 45.1M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -434.9M | -215.2M | -129.8M | -55.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 121K | 3.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 61.8M | 1.9M | 2.2M |
| Total liabilities | 1.5B | 73.8M | 202.5M | 102.5M |
| Current liabilities | 743.6M | 40.8M | 66.4M | 33.8M |
| Accounts payable | 485.9M | 20.5M | 46.1M | 31.4M |
| Accrued expenses | 207.5M | 8.3M | 10.0M | 46.6M |
| Short term debt | 38.0M | 13.8M | 13.9M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.4M | 25.4M | 28.3M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 219.8M | 6.4M | 6.4M | 183K |
| Non current liabilities | 745.3M | 33.0M | 136.1M | 68.7M |
| Long term provisions | 201.3M | 28.7M | 27.9M | 29.4M |
| Long term debt | 513.1M | 18.0M | 107.5M | 50M |
| Provision for risks and charges | 232.1M | 15.1M | 28.5M | 18.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 20.0M | 1.3M | 921K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 451.0M | 333.8M | 230.2M | 163.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 455.9M | 338.0M | 234.5M | 167.5M |
| Additional paid in capital | 4.2B | 707.2M | 702.2M | 696.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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