|
Total assets
|
1.7B
|
1.3B
|
1.0B
|
933.2M
|
|
Current assets
|
1.5B
|
1.2B
|
923.8M
|
913.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
885.9M
|
886.8M
|
|
Other short term investments
|
50.0M
|
—
|
—
|
0
|
|
Accounts receivable
|
25.8M
|
17.9M
|
13.2M
|
8.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.3M
|
19.9M
|
17.5M
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
9.8M
|
0
|
656K
|
|
Other current assets
|
8.7M
|
3.1M
|
3.3M
|
4.3M
|
|
Non current assets
|
153.3M
|
102.5M
|
115.2M
|
19.7M
|
|
Properties
|
95.0M
|
62.5M
|
80.5M
|
254K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.3M
|
38.7M
|
30.1M
|
18.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
22M
|
16.4M
|
13.3M
|
6.7M
|
|
Accumulated depreciation
|
-29.0M
|
-18.0M
|
-9.2M
|
-5.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.0M
|
2.8M
|
585K
|
100K
|
|
Total liabilities
|
655.3M
|
462.1M
|
359.3M
|
229.8M
|
|
Current liabilities
|
575.6M
|
416.0M
|
298.2M
|
228.2M
|
|
Accounts payable
|
35.6M
|
24.8M
|
7.3M
|
23.6M
|
|
Accrued expenses
|
56.5M
|
31.8M
|
19.0M
|
13.1M
|
|
Short term debt
|
29.0M
|
18.2M
|
19.1M
|
84K
|
|
Deferred revenue
|
343.4M
|
269.1M
|
200.9M
|
136.6M
|
|
Tax payable
|
15.1M
|
8.6M
|
4.1M
|
2.8M
|
|
Pensions
|
96.0M
|
63.4M
|
44.6M
|
52.0M
|
|
Other current liabilities
|
—
|
—
|
3.2M
|
—
|
|
Non current liabilities
|
79.7M
|
46.1M
|
61.1M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.0M
|
42.9M
|
58.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-552.0M
|
-584.4M
|
-582.5M
|
-445.7M
|
|
Other shareholders equity
|
3.2M
|
9.8M
|
-3.2M
|
594K
|
|
Total shareholders equity
|
1.0B
|
813.5M
|
679.7M
|
703.4M
|
|
Additional paid in capital
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
