Overview Financials News + Filings Key Docs 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 | 611.6 | 125.8 | 40.7 | 74.1 | 18.6 | 22.8 | 18.5 | 5.0 |
Short-term investments | 37.3 | 238.5 | 127.6 | 5.0 | 10.0 | 16.5 | 22.0 | |
Accounts receivable, net | 49.8 | 51.6 | 40.5 | 22.0 | 23.2 | 31.6 | 22.6 | 9.8 |
Inventories | 63.0 | 52.5 | 37.5 | 30.0 | 34.9 | 24.1 | 15.8 | 12.0 |
Other current assets | 13.7 | 9.2 | 7.0 | 9.6 | 2.7 | 3.7 | 7.8 | 1.5 |
Total current assets | 775.3 | 477.5 | 253.3 | 140.8 | 89.4 | 98.8 | 86.7 | 28.2 |
Property, plant, and equipment, net | 45.0 | 29.3 | 17.5 | 15.0 | 11.2 | 9.2 | 4.8 | 3.7 |
Intangibles | 10.1 | 7.2 | 2.5 | 1.0 | 2.1 | 3.4 | 1.0 | 0.2 |
Goodwill | 25.4 | 16.5 | 5.6 | 5.1 | 5.1 | 5.1 | | |
Long-term investments | 149.3 | 71.6 | 95.4 | 44.6 | 68.8 | 21.7 | | |
Other fixed assets | | | | | 0.6 | 0.6 | 0.6 | 0.5 |
Total assets | 1,040.9 | 629.0 | 405.5 | 214.8 | 178.4 | 140.0 | 123.4 | 34.6 |
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Accounts payable | 46.4 | 32.0 | 23.4 | 16.6 | 12.4 | 16.4 | 13.2 | 5.9 |
Accrued expenses | 23.9 | 15.8 | 9.7 | 8.3 | 6.8 | 6.6 | 4.6 | 3.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | 3.6 | 1.7 | 1.7 | 1.0 | 1.9 |
Other current liabilities | 26.3 | 41.8 | 12.4 | 4.6 | 4.6 | 5.4 | 2.4 | 2.4 |
Total current liabilities | 96.7 | 89.6 | 45.6 | 33.2 | 25.5 | 30.1 | 21.3 | 13.3 |
Other liabilities | 24.6 | 20.3 | 21.6 | 2.5 | 2.2 | 2.7 | 1.9 | 2.0 |
Total liabilities | 121.3 | 110.0 | 67.2 | 35.7 | 27.7 | 32.9 | 23.2 | 15.3 |
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Shareholders' equity [+] | 919.6 | 519.0 | 338.3 | 179.1 | 150.7 | 107.2 | 100.2 | 19.3 |
Paid-in capital | 875.4 | 488.2 | 304.6 | 156.7 | 140.2 | 95.0 | 89.1 | 12.8 |
Retained earnings | 43.5 | 28.0 | 32.7 | 22.6 | 10.1 | 12.2 | 11.4 | 6.7 |
Tangible shareholders' equity | 884.0 | 495.3 | 330.2 | 173.0 | 143.5 | 98.7 | 99.1 | 19.0 |
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