|
Total assets
|
859.9M
|
1.1B
|
1.3B
|
670.1M
|
|
Current assets
|
836.2M
|
1.0B
|
1.3B
|
655.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
649.8M
|
787.8M
|
883.0M
|
411.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.5M
|
124.7M
|
139.4M
|
80M
|
|
Other receivables
|
139.4M
|
109.1M
|
243.3M
|
148.9M
|
|
Inventory
|
2.6M
|
8.3M
|
1.2M
|
2.0M
|
|
Prepaid assets
|
18.6M
|
8.5M
|
10.4M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44K
|
483K
|
-183K
|
1.2M
|
|
Non current assets
|
23.7M
|
13.8M
|
13.7M
|
14.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8M
|
269K
|
0
|
113K
|
|
Construction in progress
|
5.0M
|
5.0M
|
5.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.8M
|
4.0M
|
4.1M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
4.0M
|
4.1M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
1K
|
1K
|
2K
|
|
Total liabilities
|
511.6M
|
617.6M
|
840.9M
|
638.1M
|
|
Current liabilities
|
306.8M
|
412.8M
|
636.0M
|
433.2M
|
|
Accounts payable
|
21.1M
|
26.7M
|
34.3M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
150M
|
150M
|
100M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
4.3M
|
24.7M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.7M
|
131.9M
|
234.4M
|
163.3M
|
|
Non current liabilities
|
204.9M
|
204.9M
|
204.9M
|
204.9M
|
|
Long term provisions
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Long term debt
|
200M
|
200M
|
200M
|
200M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.9M
|
625.9M
|
595.8M
|
381.5M
|
|
Retained earnings
|
-703.4M
|
-616.7M
|
-541.8M
|
-530.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
348.3M
|
435.0M
|
449.8M
|
32.1M
|
|
Additional paid in capital
|
425.9M
|
425.9M
|
395.8M
|
181.5M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
