|
Total assets
|
956.9M
|
595.3M
|
410.6M
|
479.8M
|
|
Current assets
|
928.6M
|
561.9M
|
369.4M
|
458.6M
|
|
Cash
|
—
|
—
|
—
|
438.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
879.5M
|
526.4M
|
339.2M
|
438.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
2.0M
|
1M
|
|
Other receivables
|
35.7M
|
24.0M
|
19.2M
|
10.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.4M
|
11.4M
|
9.0M
|
8.0M
|
|
Non current assets
|
28.3M
|
33.5M
|
41.2M
|
21.2M
|
|
Properties
|
23.4M
|
28.7M
|
28.5M
|
21.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.4M
|
1.4M
|
368K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.9M
|
11M
|
10.7M
|
809K
|
|
Accumulated depreciation
|
-18.9M
|
-13.4M
|
-7.9M
|
-4.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.1M
|
5.8M
|
8.5M
|
3.4M
|
|
Total liabilities
|
163.8M
|
224.4M
|
139.8M
|
133.5M
|
|
Current liabilities
|
67.2M
|
69.5M
|
53.3M
|
36.2M
|
|
Accounts payable
|
15.8M
|
13.1M
|
6.5M
|
2.7M
|
|
Accrued expenses
|
19.2M
|
13.0M
|
11.9M
|
4.9M
|
|
Short term debt
|
5.5M
|
4.9M
|
3.1M
|
2.4M
|
|
Deferred revenue
|
10.2M
|
25.0M
|
20.4M
|
19.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.3M
|
13.4M
|
9.9M
|
6.4M
|
|
Other current liabilities
|
297K
|
257K
|
1.5M
|
570K
|
|
Non current liabilities
|
96.6M
|
154.9M
|
86.5M
|
97.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
40.1M
|
41.2M
|
42.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
4.6M
|
3.8M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890K
|
550K
|
387K
|
384K
|
|
Retained earnings
|
-680.8M
|
-511.8M
|
-331.1M
|
-218.4M
|
|
Other shareholders equity
|
119K
|
-1.3M
|
387K
|
-3.4M
|
|
Total shareholders equity
|
793.1M
|
370.9M
|
270.8M
|
346.3M
|
|
Additional paid in capital
|
1.5B
|
883.4M
|
601.1M
|
567.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
