Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 451.4 | 168.9 | 268.1 | 331.1 | 85.2 | 93.1 | 39.2 | 40.2 |
| Short-term investments | 456.5 | 289.9 | 164.3 | 23.0 | 115.4 | 55.5 | 70.8 | 45.8 |
| Accounts receivable, net | 30.4 | 23.7 | 17.0 | 13.5 | 11.4 | 8.3 | 6.5 | 1.1 |
| Other current assets | 451.6 | 618.7 | 314.5 | 362.7 | 52.9 | 41.0 | 157.6 | 126.3 |
| Total current assets | 1,389.8 | 1,101.2 | 763.8 | 730.3 | 264.9 | 197.9 | 274.1 | 213.4 |
| Property, plant, and equipment, net | 50.4 | 35.9 | 31.7 | 21.9 | 16.2 | 8.8 | 8.7 | 7.2 |
| Intangibles | 40.2 | 19.3 | 19.8 | 24.4 | 27.3 | 3.7 | 4.5 | 4.5 |
| Goodwill | 49.3 | 24.2 | 17.8 | 17.8 | 17.8 | 1.7 | 1.7 | 1.7 |
| Long-term investments | 387.3 | 536.9 | 177.3 | 47.2 | | | | |
| Other fixed assets | 41.6 | 87.7 | 9.9 | 3.1 | 3.8 | 2.6 | 2.2 | 1.9 |
| Total assets | 2,059.8 | 1,893.5 | 1,099.7 | 844.8 | 330.0 | 214.7 | 149.4 | 118.4 |
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| Accounts payable | 114.6 | 79.9 | 37.7 | 45.6 | 34.2 | 20.7 | 12.3 | 4.6 |
| Accrued expenses | 62.8 | 48.8 | 56.5 | 35.6 | 37.6 | 18.8 | 20.0 | 14.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 484.4 | 409.7 | 289.1 | 227.2 | 202.5 | 147.0 | 100.6 | 64.1 |
| Other current liabilities | 112.5 | 93.2 | 60.9 | 32.0 | 28.1 | 20.2 | 15.2 | 13.6 |
| Total current liabilities | 774.3 | 631.5 | 444.2 | 340.4 | 302.4 | 206.8 | 148.1 | 96.5 |
| Long-term debt | 923.0 | 834.4 | 359.9 | 337.8 | | | | |
| Other liabilities | 216.8 | 140.4 | 87.8 | 14.3 | 16.3 | 10.4 | 5.2 | 3.3 |
| Total liabilities | 1,914.1 | 1,606.3 | 891.9 | 692.5 | 318.7 | 217.2 | 153.2 | 99.8 |
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| Shareholders' equity [+] | 145.7 | 287.2 | 207.7 | 152.3 | 11.3 | -2.5 | -3.8 | 18.7 |
| Paid-in capital | 994.8 | 862.1 | 611.1 | 472.2 | 311.1 | 241.2 | 192.8 | 166.6 |
| Retained earnings | -648.1 | -584.5 | -404.8 | -318.4 | -299.6 | -243.3 | -196.4 | -145.1 |
| Treasury stock | -200.0 | | | | | | | |
| Tangible shareholders' equity | 56.2 | 243.7 | 170.1 | 110.0 | -33.7 | -7.9 | -10.0 | 12.4 |
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