**FR0010417345 - Common Stock **

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | N/A | 42.34M | 57.88M | 77.24M | 34.95M | |||

Cash Equivalents | N/A | 154.01M | 135.37M | 45.53M | 115.38M | |||

Treasury Stock | N/A | -1.17M | -230.00K | N/A | N/A | |||

Receivables | N/A | 7.86M | 5.42M | 16.87M | 18.46M | |||

Inventories | N/A | N/A | 2.29M | 1.57M | N/A | |||

Other Current Assets | N/A | 3.16M | 3.60M | 4.26M | 2.24M | |||

Total Current Assets | N/A | 207.38M | 204.55M | 145.47M | 171.03M | |||

Non-Current Assets | ||||||||

PPE Net | N/A | 34.67M | 48.15M | 20.22M | 19.42M | |||

Investments And Advances | N/A | 29.93M | 18.52M | 6.03M | 3.28M | |||

Intangibles | N/A | 40.00K | 50.00K | 30.00K | 134.11K | |||

Other Non-Current Assets | N/A | 29.93M | 18.52M | N/A | -1.09K | |||

Total Non-Current Assets | N/A | 94.57M | 85.24M | 26.28M | 22.83M | |||

TOTAL ASSETS | N/A | 272.02M | 271.27M | 171.75M | 193.86M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||

Accounts Payable And Accrued Liabilities | N/A | 20.34M | 24.00M | 28.57M | 18.47M | |||

Accrued Expenses | N/A | 17.24M | 20.76M | 6.79M | 13.65M | |||

Other Current Liabilities | N/A | 11.43M | 5.54M | 8.19M | 7.05M | |||

Total Current Liabilities | N/A | 52.71M | 54.00M | 43.54M | 39.17M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | N/A | 10.50M | 22.00M | N/A | N/A | |||

Other Non-Current Liabilities | N/A | 3.55M | 2.54M | 6.92M | 13.03M | |||

Total Non-Current Liabilities | N/A | 10.50M | 22.00M | 6.92M | 13.03M | |||

TOTAL LIABILITIES | N/A | 66.75M | 78.54M | 50.46M | 52.21M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | N/A | 996.85M | 847.27M | 539.29M | 443.43M | |||

Shares Outstanding | N/A | 54.88M | 46.99M | 30.12M | 24.99M | |||

Common Shares | N/A | 6.52M | 5.64M | 3.02M | 2.72M | |||

Retained Earnings | N/A | -804.31M | -643.24M | -421.02M | -304.50M | |||

Other Shareholders' Equity | N/A | 6.21M | -16.95M | N/A | N/A | |||

Total Shareholders' Equity | N/A | 205.26M | 192.73M | 121.29M | 141.65M | |||

TOTAL LIABILITIES AND EQUITY | N/A | 272.02M | 271.27M | 171.75M | 193.86M | |||

Statistics | ||||||||

Debt/Equity | N/A | 0.05 | 0.11 | N/A | N/A | |||

Current Ratio | N/A | 3.93 | 3.79 | 3.34 | 4.37 | |||

Return On Assets (ROA) | N/A | -58.70% | -63.58% | -96.70% | -83.06% | |||

Return On Equity (ROE) | N/A | -77.79% | -89.49% | -136.93% | -113.68% |

All data in **USD**