|
Total assets
|
696.1M
|
510.0M
|
407.8M
|
174.6M
|
|
Current assets
|
629.6M
|
449.4M
|
377.2M
|
152.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
236.7M
|
218.5M
|
148.5M
|
133.0M
|
|
Other short term investments
|
367.7M
|
207.4M
|
213.7M
|
12.1M
|
|
Accounts receivable
|
5.9M
|
4.1M
|
1.1M
|
682K
|
|
Other receivables
|
—
|
—
|
—
|
762K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.0M
|
10.6M
|
10.5M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
6.3M
|
7.1M
|
2.4M
|
950K
|
|
Non current assets
|
66.6M
|
60.6M
|
30.7M
|
22.4M
|
|
Properties
|
38.5M
|
39.5M
|
23.1M
|
20.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.7M
|
27.6M
|
11.4M
|
8.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1M
|
-22.9M
|
-20.5M
|
-17.3M
|
|
Goodwill
|
1.6M
|
1.5M
|
1.6M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.5M
|
1.6M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
917K
|
603K
|
639K
|
—
|
|
Total liabilities
|
121.3M
|
284.9M
|
194.7M
|
150.6M
|
|
Current liabilities
|
68.0M
|
156.6M
|
106.5M
|
95.1M
|
|
Accounts payable
|
10.1M
|
7.7M
|
4.0M
|
3.0M
|
|
Accrued expenses
|
10.6M
|
17.5M
|
9.7M
|
9.2M
|
|
Short term debt
|
2.9M
|
2.6M
|
2.2M
|
2.7M
|
|
Deferred revenue
|
35.9M
|
100.4M
|
65.0M
|
50.4M
|
|
Tax payable
|
3.8M
|
7.9M
|
7.7M
|
1.8M
|
|
Pensions
|
1.6M
|
1.3M
|
806K
|
—
|
|
Other current liabilities
|
3.2M
|
19.2M
|
17.1M
|
28.0M
|
|
Non current liabilities
|
53.3M
|
128.3M
|
88.2M
|
55.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4M
|
12.8M
|
12.4M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4K
|
42K
|
68K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
847K
|
767K
|
629K
|
|
Retained earnings
|
-589.5M
|
-597.3M
|
-500.3M
|
-537.8M
|
|
Other shareholders equity
|
1.0M
|
-1.6M
|
-1.5M
|
-3.9M
|
|
Total shareholders equity
|
574.8M
|
225.1M
|
213.2M
|
24.1M
|
|
Additional paid in capital
|
1.2B
|
823.2M
|
714.2M
|
565.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
