|
Total assets
|
1.2B
|
941.2M
|
989.1M
|
980.8M
|
|
Current assets
|
692.6M
|
476.7M
|
662.3M
|
774.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.0M
|
162.5M
|
242.5M
|
691.0M
|
|
Other short term investments
|
147.9M
|
82.3M
|
229.3M
|
0
|
|
Accounts receivable
|
36.4M
|
35.2M
|
36.6M
|
14.0M
|
|
Other receivables
|
75.1M
|
26.6M
|
10.9M
|
5.1M
|
|
Inventory
|
119.1M
|
107.9M
|
92.3M
|
47.9M
|
|
Prepaid assets
|
38.0M
|
48.0M
|
43.1M
|
14.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
9.0M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
5.2M
|
7.6M
|
2.1M
|
|
Non current assets
|
491.7M
|
464.5M
|
326.8M
|
206.1M
|
|
Properties
|
88.8M
|
88.6M
|
63.7M
|
38.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
143.8M
|
94.6M
|
61.8M
|
30.5M
|
|
Construction in progress
|
27.3M
|
26.0M
|
26.8M
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.6M
|
-49.1M
|
-36.4M
|
-22.2M
|
|
Goodwill
|
200.7M
|
210.1M
|
221.7M
|
144.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.6M
|
68.1M
|
79.7M
|
57.5M
|
|
Investments and advances
|
60.7M
|
79.2M
|
9.2M
|
0
|
|
Other non current assets
|
38.5M
|
26.3M
|
14.6M
|
11.5M
|
|
Total liabilities
|
801.9M
|
386.7M
|
315.9M
|
282.4M
|
|
Current liabilities
|
339.5M
|
223.4M
|
162.9M
|
96.3M
|
|
Accounts payable
|
53.1M
|
29.3M
|
12.1M
|
3.5M
|
|
Accrued expenses
|
19.5M
|
5.6M
|
8.7M
|
11.0M
|
|
Short term debt
|
12.0M
|
17.8M
|
2.9M
|
2.8M
|
|
Deferred revenue
|
216.2M
|
139.3M
|
108.3M
|
59.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
8.3M
|
|
Other current liabilities
|
18.0M
|
15.0M
|
22.2M
|
11.0M
|
|
Non current liabilities
|
462.4M
|
163.3M
|
153.0M
|
186.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
456.4M
|
158.9M
|
149.9M
|
125.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
891K
|
426K
|
95K
|
466K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
58.2M
|
|
Other non current liabilities
|
5.1M
|
3.9M
|
3.0M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
49K
|
48K
|
45K
|
|
Retained earnings
|
-813.7M
|
-623.5M
|
-441.0M
|
-305.0M
|
|
Other shareholders equity
|
-2.8M
|
1.5M
|
1.1M
|
1.3M
|
|
Total shareholders equity
|
382.5M
|
554.5M
|
673.2M
|
698.4M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
