Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.3B | 779.7M | 321.1M |
| Current assets | 899.7M | 1.2B | 761.4M | 311.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.7M | 208.8M | 288.0M | 169.5M |
| Other short term investments | 583.7M | 894.8M | 398.5M | 58.1M |
| Accounts receivable | 110.5M | 69.9M | 55.5M | 67.9M |
| Other receivables | — | — | — | — |
| Inventory | 15.9M | 18.7M | 19.3M | 16.1M |
| Prepaid assets | 54.7M | 39.5M | 17.9M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.0M | 113.2M | 18.3M | 9.5M |
| Properties | 77.4M | 84.4M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.8M | 38.7M | 25.1M | 14.6M |
| Construction in progress | 9.0M | 5.1M | 3.2M | 3.2M |
| Leases | 19.9M | 8.1M | 5.0M | 2.4M |
| Accumulated depreciation | -27.2M | -18.1M | -11.8M | -7.5M |
| Goodwill | 889.5M | 880.0M | 875.2M | 865.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 724.8M | 715.3M | 710.5M | 701.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 746.2M | 496.2M |
| Current liabilities | 243.6M | 53.8M | 86.9M | 44.6M |
| Accounts payable | 23.0M | 18.7M | 10.3M | 6.0M |
| Accrued expenses | 78.3M | 47.8M | 68.9M | 65.2M |
| Short term debt | 159.8M | 8.7M | 20M | 11.7M |
| Deferred revenue | 0 | 4.2M | 48.2M | 23.1M |
| Tax payable | 1.3M | 4.3M | — | — |
| Pensions | 55.7M | 53.3M | 38.9M | 27.6M |
| Other current liabilities | 60.8M | 22.3M | 8.3M | 3.8M |
| Non current liabilities | 1.3B | 1.3B | 659.3M | 451.6M |
| Long term provisions | — | — | — | 310.2M |
| Long term debt | 375.6M | 411.7M | 293.9M | 141.3M |
| Provision for risks and charges | 239.9M | 240.4M | 356.3M | 310.2M |
| Deferred liabilities | 137.1M | 136.7M | 130.9M | 122.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 674.7M | 660.1M | 9.2M | 58K |
| Shareholders equity | ||||
| Common stock | 71K | 70K | 62K | 51K |
| Retained earnings | -2.1B | -1.6B | -1.2B | -938.9M |
| Other shareholders equity | -24.3M | -61.0M | -10.6M | 1.5M |
| Total shareholders equity | -2.1B | -1.7B | -1.2B | -937.4M |
| Additional paid in capital | 2.1B | 2.2B | 1.8B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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