|
Total assets
|
716.2M
|
377.8M
|
424.2M
|
249.2M
|
|
Current assets
|
395.6M
|
144.3M
|
226.7M
|
70.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315.9M
|
90.2M
|
184.5M
|
48.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
11.0M
|
7.4M
|
5.1M
|
|
Other receivables
|
3.4M
|
1.4M
|
2.0M
|
1.9M
|
|
Inventory
|
—
|
535K
|
389K
|
484K
|
|
Prepaid assets
|
—
|
3.6M
|
2.7M
|
2.5M
|
|
Restricted cash
|
53.5M
|
36.8M
|
28.5M
|
9.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
4.9M
|
1.1M
|
794K
|
|
Non current assets
|
320.6M
|
233.5M
|
197.5M
|
179.1M
|
|
Properties
|
49.0M
|
19.1M
|
0
|
0
|
|
Land and improvements
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
101.1M
|
41.3M
|
33.4M
|
27.7M
|
|
Construction in progress
|
15.1M
|
46.7M
|
23.0M
|
13.0M
|
|
Leases
|
37.6M
|
26.6M
|
23.3M
|
18.0M
|
|
Accumulated depreciation
|
-46.4M
|
-41.8M
|
-31.5M
|
-22.8M
|
|
Goodwill
|
188.6M
|
175.9M
|
166.7M
|
156.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.2M
|
40.4M
|
41.7M
|
43.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7M
|
14.9M
|
26.4M
|
24.7M
|
|
Total liabilities
|
1.4B
|
835.2M
|
815.1M
|
558.7M
|
|
Current liabilities
|
87.4M
|
71.0M
|
62.4M
|
39.7M
|
|
Accounts payable
|
6.9M
|
4.7M
|
5.2M
|
5.4M
|
|
Accrued expenses
|
40.8M
|
33.7M
|
20.0M
|
18.8M
|
|
Short term debt
|
1.1M
|
2.4M
|
9.6M
|
2.4M
|
|
Deferred revenue
|
6.0M
|
4.8M
|
6.0M
|
5.0M
|
|
Tax payable
|
—
|
2.9M
|
6.4M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.7M
|
25.3M
|
15.2M
|
6.2M
|
|
Non current liabilities
|
1.3B
|
764.2M
|
752.6M
|
519.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
730.1M
|
706.8M
|
469.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
3.7M
|
4.2M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57K
|
187K
|
14.6M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
287K
|
293K
|
300K
|
299K
|
|
Retained earnings
|
-676.9M
|
-460.0M
|
-393.3M
|
-310.0M
|
|
Other shareholders equity
|
-501K
|
-341K
|
-637K
|
-256K
|
|
Total shareholders equity
|
-675.6M
|
-457.4M
|
-390.9M
|
-309.5M
|
|
Additional paid in capital
|
1.6M
|
2.7M
|
2.8M
|
463K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
