|
Total assets
|
1.7B
|
1.8B
|
1.3B
|
1.1B
|
|
Current assets
|
1.3B
|
1.5B
|
1.1B
|
949.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
286.7M
|
1.3B
|
786.0M
|
688.9M
|
|
Other short term investments
|
835.9M
|
31.0M
|
239.6M
|
193.5M
|
|
Accounts receivable
|
6.3M
|
100.0M
|
90K
|
50.4M
|
|
Other receivables
|
114.0M
|
56.3M
|
41.5M
|
931K
|
|
Inventory
|
23.9M
|
19.4M
|
10.4M
|
1.7M
|
|
Prepaid assets
|
12.4M
|
12.2M
|
17.3M
|
5.7M
|
|
Restricted cash
|
70K
|
357K
|
1.3M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
386.2M
|
350.8M
|
231.8M
|
169.6M
|
|
Properties
|
94.3M
|
72.7M
|
46.3M
|
31.1M
|
|
Land and improvements
|
6.5M
|
7.1M
|
7.2M
|
7.8M
|
|
Machinery furniture equipment
|
44.9M
|
49.1M
|
46.3M
|
38.3M
|
|
Construction in progress
|
4.8M
|
3.5M
|
15.1M
|
43.5M
|
|
Leases
|
21.3M
|
23.1M
|
22.0M
|
20.9M
|
|
Accumulated depreciation
|
-43.7M
|
-35.0M
|
-25.2M
|
-16.9M
|
|
Goodwill
|
174.2M
|
155.3M
|
68.7M
|
16.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.2M
|
155.3M
|
68.7M
|
16.8M
|
|
Investments and advances
|
4.4M
|
4.4M
|
0
|
4.7M
|
|
Other non current assets
|
6.1M
|
285K
|
395K
|
4.1M
|
|
Total liabilities
|
629.6M
|
597.2M
|
586.7M
|
353.5M
|
|
Current liabilities
|
277.6M
|
216.4M
|
297.8M
|
229.2M
|
|
Accounts payable
|
37.2M
|
19.6M
|
31.7M
|
7.0M
|
|
Accrued expenses
|
59.5M
|
102.4M
|
149.3M
|
100.6M
|
|
Short term debt
|
4.8M
|
3.2M
|
3.6M
|
911K
|
|
Deferred revenue
|
47.4M
|
53.1M
|
451K
|
304K
|
|
Tax payable
|
24.0M
|
9.3M
|
10.8M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
67M
|
87.9M
|
|
Non current liabilities
|
352.0M
|
380.8M
|
288.9M
|
124.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
345.8M
|
325.5M
|
281.0M
|
122.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
56K
|
233K
|
396K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37K
|
36K
|
33K
|
31K
|
|
Retained earnings
|
-1.7B
|
-1.5B
|
-966.5M
|
-520.1M
|
|
Other shareholders equity
|
-68.2M
|
44.3M
|
14.7M
|
4.9M
|
|
Total shareholders equity
|
1.0B
|
1.3B
|
744.3M
|
765.9M
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
1.7B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
