|
Total assets
|
803.8M
|
806.6M
|
729.7M
|
746.3M
|
|
Current assets
|
205.4M
|
267.4M
|
275.5M
|
506.3M
|
|
Cash
|
—
|
—
|
—
|
484.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.3M
|
209.1M
|
246.2M
|
484.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.6M
|
44.2M
|
19.1M
|
12.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5.0M
|
6.4M
|
|
Restricted cash
|
3.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.3M
|
14.1M
|
10.2M
|
1.4M
|
|
Non current assets
|
598.4M
|
539.2M
|
454.2M
|
240.0M
|
|
Properties
|
580.3M
|
434.9M
|
289.2M
|
115.3M
|
|
Land and improvements
|
—
|
—
|
15.9M
|
0
|
|
Machinery furniture equipment
|
23.8M
|
22.5M
|
15.9M
|
6.1M
|
|
Construction in progress
|
53.1M
|
91.8M
|
104.4M
|
39.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.0M
|
-92.3M
|
-49.6M
|
-27.3M
|
|
Goodwill
|
100.9M
|
111.1M
|
122.7M
|
134.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.8M
|
49.0M
|
60.6M
|
72.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
2.2M
|
2.6M
|
3.4M
|
|
Total liabilities
|
360.0M
|
266.2M
|
212.6M
|
158.4M
|
|
Current liabilities
|
111.4M
|
89.3M
|
87.3M
|
46.9M
|
|
Accounts payable
|
13.0M
|
10.1M
|
9.1M
|
2.9M
|
|
Accrued expenses
|
31.7M
|
31.1M
|
32.1M
|
22.0M
|
|
Short term debt
|
7.3M
|
6.0M
|
5.0M
|
—
|
|
Deferred revenue
|
46.3M
|
32.3M
|
33.9M
|
16.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.3M
|
9.5M
|
7.1M
|
5.0M
|
|
Other current liabilities
|
1.8M
|
298K
|
136K
|
111K
|
|
Non current liabilities
|
248.6M
|
176.9M
|
125.3M
|
111.5M
|
|
Long term provisions
|
23.8M
|
18.2M
|
15.5M
|
12.8M
|
|
Long term debt
|
83.0M
|
62.0M
|
45.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.7M
|
5.1M
|
12.3M
|
48.5M
|
|
Other non current liabilities
|
61.6M
|
36.4M
|
27.9M
|
28.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
30K
|
27K
|
27K
|
|
Retained earnings
|
-256.1M
|
-248.5M
|
-375.7M
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
443.7M
|
540.4M
|
517.1M
|
587.9M
|
|
Additional paid in capital
|
0
|
87.9M
|
17.5M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
699.8M
|
701.0M
|
875.2M
|
1.9B
|
