Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 596.8M | 515.8M | 318.4M | 267.2M |
| Current assets | 488.0M | 401.9M | 219.6M | 205.5M |
| Cash | 223.8M | 183.6M | 88.8M | 102.3M |
| Cash equivalents | 53.3M | 54.7M | — | — |
| Cash and cash equivalents | 277.0M | 238.3M | 88.8M | 102.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.7M | 88.0M | 64.5M | 51.8M |
| Other receivables | 12.0M | 9.4M | 11.4M | 7.2M |
| Inventory | 54.9M | 62.0M | 53.1M | 42.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3M | 4.2M | 1.8M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 108.8M | 113.9M | 98.8M | 61.7M |
| Properties | 333K | 333K | 333K | 666K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.9M | 89.4M | 75.9M | 57.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.1M | -61.1M | -48.9M | -39.7M |
| Goodwill | 52.1M | 59.3M | 45.4M | 42.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 54.5M | 45.4M | 42.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3K | 4K | 3K |
| Total liabilities | 87.8M | 83.5M | 47.4M | 10.4M |
| Current liabilities | 73.5M | 62.5M | 27.5M | 55.8M |
| Accounts payable | 28.4M | 22.8M | 19.7M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.5M | 4.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 5.0M | 3.1M | 7.9M |
| Pensions | 27.1M | 19.7M | 6.3M | 5.8M |
| Other current liabilities | 39.5M | 34.1M | 3.8M | 45.3M |
| Non current liabilities | 14.3M | 21.0M | 19.9M | -45.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 21.0M | 19.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 1K | -45.3M |
| Shareholders equity | ||||
| Common stock | 317K | 317K | 303K | 303K |
| Retained earnings | 221.4M | 150.4M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.7M | 150.7M | 303K | 303K |
| Additional paid in capital | 237.3M | 251.4M | 113.4M | 113.4M |
| Treasury stock | 2K | 3K | 5K | 5K |
| Minority interest | — | — | — | — |
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