|
Total assets
|
1.0B
|
1.3B
|
683.5M
|
606.4M
|
|
Current assets
|
941.3M
|
1.3B
|
666.3M
|
598.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
543.4M
|
883.0M
|
400.2M
|
322.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.9M
|
139.4M
|
43.1M
|
18.7M
|
|
Other receivables
|
217.0M
|
243.3M
|
207.5M
|
214.3M
|
|
Inventory
|
1.5M
|
1.2M
|
745K
|
3.1M
|
|
Prepaid assets
|
13.0M
|
10.4M
|
9.8M
|
15.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
-183K
|
62K
|
29K
|
|
Non current assets
|
101.6M
|
13.7M
|
17.2M
|
8.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
0
|
455K
|
1.7M
|
|
Construction in progress
|
5.0M
|
5.0M
|
4.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.8M
|
4.1M
|
4.6M
|
275K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
4.1M
|
4.6M
|
275K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
1K
|
1K
|
1K
|
|
Total liabilities
|
697.0M
|
840.9M
|
550.5M
|
442.7M
|
|
Current liabilities
|
492.1M
|
636.0M
|
545.6M
|
436.4M
|
|
Accounts payable
|
33.2M
|
34.3M
|
7.7M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90M
|
150M
|
115.0M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0M
|
24.7M
|
865K
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.1M
|
234.4M
|
236.9M
|
248.1M
|
|
Non current liabilities
|
204.9M
|
204.9M
|
4.9M
|
6.3M
|
|
Long term provisions
|
4.9M
|
4.9M
|
4.9M
|
4.7M
|
|
Long term debt
|
200M
|
200M
|
0
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.9M
|
595.8M
|
345.7M
|
413.4M
|
|
Retained earnings
|
-705.7M
|
-541.8M
|
-359.3M
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.0M
|
449.8M
|
133.0M
|
163.8M
|
|
Additional paid in capital
|
425.9M
|
395.8M
|
145.7M
|
775.6M
|
|
Treasury stock
|
42K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
