|
Total assets
|
3.5B
|
1.4B
|
1.0B
|
324.3M
|
|
Current assets
|
1.8B
|
1.1B
|
942.6M
|
256.3M
|
|
Cash
|
60.5M
|
50.0M
|
56.2M
|
27.8M
|
|
Cash equivalents
|
327.3M
|
347.4M
|
778.5M
|
41.2M
|
|
Cash and cash equivalents
|
387.9M
|
397.5M
|
834.7M
|
69.0M
|
|
Other short term investments
|
1.4B
|
682.8M
|
96.7M
|
177.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
11.2M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.8M
|
15.7M
|
11.2M
|
10.4M
|
|
Non current assets
|
1.7B
|
312.0M
|
63.6M
|
68.0M
|
|
Properties
|
127.6M
|
64.2M
|
34.4M
|
37.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
216.9M
|
88.9M
|
2.0M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
4.4M
|
1.5M
|
1.4M
|
0
|
|
Accumulated depreciation
|
-16.3M
|
-9.3M
|
-6.1M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.4B
|
162.7M
|
26.5M
|
27.1M
|
|
Other non current assets
|
3.2M
|
1.2M
|
1.1M
|
5.0M
|
|
Total liabilities
|
205.5M
|
167.4M
|
52.6M
|
40.3M
|
|
Current liabilities
|
140.2M
|
145.3M
|
40.5M
|
28.7M
|
|
Accounts payable
|
48.5M
|
14.6M
|
9.8M
|
6.8M
|
|
Accrued expenses
|
65.3M
|
112.6M
|
23.6M
|
13.2M
|
|
Short term debt
|
5.9M
|
7.1M
|
5.9M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20.6M
|
11.1M
|
1.2M
|
3.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.3M
|
22.1M
|
12.0M
|
11.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.2M
|
22.1M
|
12.0M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
9K
|
96K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128K
|
98K
|
82K
|
56K
|
|
Retained earnings
|
-1.4B
|
-924.4M
|
-522.1M
|
-298.6M
|
|
Other shareholders equity
|
-3.9M
|
179K
|
-361K
|
-241K
|
|
Total shareholders equity
|
3.3B
|
1.2B
|
953.6M
|
284.0M
|
|
Additional paid in capital
|
4.7B
|
2.2B
|
1.5B
|
582.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
