|
Total assets
|
900.8M
|
747.1M
|
771.5M
|
708.9M
|
|
Current assets
|
715.4M
|
666.3M
|
643.6M
|
442.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459.4M
|
426.0M
|
316.3M
|
242.5M
|
|
Other short term investments
|
179.2M
|
163.6M
|
261.6M
|
176.2M
|
|
Accounts receivable
|
24.5M
|
31.6M
|
25.9M
|
159K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
18.0K
|
49K
|
1.8M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.2M
|
39.5M
|
29.7M
|
21.2M
|
|
Non current assets
|
185.3M
|
80.8M
|
127.9M
|
266.8M
|
|
Properties
|
15.9M
|
11.1M
|
11.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.3M
|
53.4M
|
53.8M
|
50.6M
|
|
Construction in progress
|
511.7K
|
7K
|
125K
|
1.2M
|
|
Leases
|
4.1M
|
6.2M
|
6.3M
|
5.5M
|
|
Accumulated depreciation
|
-48.0M
|
-43.2M
|
-36.4M
|
-24.1M
|
|
Goodwill
|
483.2K
|
-5.6M
|
-498.4K
|
811K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
483.2K
|
-5.6M
|
-498.4K
|
811K
|
|
Investments and advances
|
112.1M
|
51.7M
|
80.7M
|
227.2M
|
|
Other non current assets
|
1.7M
|
7.2M
|
15.3M
|
8.8M
|
|
Total liabilities
|
70.4M
|
51.9M
|
53.6M
|
1.1B
|
|
Current liabilities
|
60.8M
|
48.2M
|
48.1M
|
30.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
20.4M
|
16.1M
|
15.6M
|
—
|
|
Short term debt
|
3.4M
|
5.1M
|
9.2M
|
—
|
|
Deferred revenue
|
9.9M
|
2.4M
|
4.9M
|
0
|
|
Tax payable
|
1.6M
|
2.4M
|
3.2M
|
895K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
7.4M
|
4.3M
|
2.6M
|
|
Non current liabilities
|
9.6M
|
3.8M
|
5.5M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4M
|
2.2M
|
3.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.5M
|
1.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.0K
|
45K
|
44K
|
42K
|
|
Retained earnings
|
-1.1B
|
-739.5M
|
-614.7M
|
-466.6M
|
|
Other shareholders equity
|
8.9M
|
4.5M
|
-72K
|
13.6M
|
|
Total shareholders equity
|
830.4M
|
695.2M
|
717.9M
|
-398.2M
|
|
Additional paid in capital
|
1.9B
|
57.8M
|
63.2M
|
50.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.1M
|
11.1M
|
11.9M
|
3.9M
|
