|
Total assets
|
568.5M
|
588.2M
|
331.5M
|
87.8M
|
|
Current assets
|
485.1M
|
504.3M
|
245.6M
|
86.5M
|
|
Cash
|
—
|
—
|
—
|
86.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315.4M
|
386.2M
|
200.8M
|
86.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.0M
|
94.8M
|
37.7M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.7M
|
15.1M
|
4.3M
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
45.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0M
|
8.1M
|
2.8M
|
45.3K
|
|
Non current assets
|
83.4M
|
84.0M
|
85.8M
|
1.3M
|
|
Properties
|
584K
|
846K
|
722K
|
283.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
71.0M
|
77.4M
|
80.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.9M
|
53.3M
|
59.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
11.0M
|
14.7M
|
322.9K
|
|
Total liabilities
|
511.5M
|
397.3M
|
221.9M
|
72.2M
|
|
Current liabilities
|
230.1M
|
138.9M
|
96.6M
|
23.1M
|
|
Accounts payable
|
72.0M
|
40.7M
|
38.6M
|
13.1M
|
|
Accrued expenses
|
117.4M
|
70.0M
|
40.3M
|
5.2M
|
|
Short term debt
|
3.3M
|
1.3M
|
425K
|
620.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
960K
|
—
|
—
|
—
|
|
Pensions
|
28.2M
|
20.5M
|
11.3M
|
4.1M
|
|
Other current liabilities
|
8.3M
|
6.4M
|
5.9M
|
—
|
|
Non current liabilities
|
281.4M
|
258.4M
|
125.4M
|
49.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.7M
|
185.1M
|
94.3M
|
49.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.7M
|
73.3M
|
31.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
4K
|
3.8K
|
|
Retained earnings
|
-1.1B
|
-835.6M
|
-596.3M
|
-409.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.0M
|
191.0M
|
109.6M
|
15.6M
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
705.9M
|
424.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
