|
Total assets
|
798.9M
|
515.5M
|
218.2M
|
223.9M
|
|
Current assets
|
730.7M
|
457.7M
|
171.8M
|
201.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.9M
|
165.5M
|
57.4M
|
128.8M
|
|
Other short term investments
|
398.5M
|
285.8M
|
111.0M
|
36.7M
|
|
Accounts receivable
|
9.5M
|
506K
|
511K
|
32.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
4.8M
|
5.8M
|
2.9M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.2M
|
57.9M
|
46.4M
|
22.5M
|
|
Properties
|
2.0M
|
951K
|
1.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-578K
|
—
|
—
|
—
|
|
Goodwill
|
63.7M
|
16.9M
|
7.8M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.8M
|
16.9M
|
7.8M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
1.5M
|
15.7M
|
|
Other non current assets
|
5.7M
|
40.0M
|
35.8M
|
236K
|
|
Total liabilities
|
197.3M
|
118.8M
|
4.1M
|
10.0M
|
|
Current liabilities
|
189.1M
|
117.3M
|
2.2M
|
8.3M
|
|
Accounts payable
|
5.4M
|
1.0M
|
1.8M
|
8.3M
|
|
Accrued expenses
|
4.0M
|
3.1M
|
6.8M
|
7.6M
|
|
Short term debt
|
182.2M
|
116.3M
|
435K
|
—
|
|
Deferred revenue
|
1.4M
|
—
|
—
|
—
|
|
Tax payable
|
506K
|
—
|
27K
|
374K
|
|
Pensions
|
4.1M
|
2.3M
|
507K
|
349K
|
|
Other current liabilities
|
84K
|
—
|
—
|
—
|
|
Non current liabilities
|
8.2M
|
1.5M
|
1.9M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
951K
|
1.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
126.1M
|
85.7M
|
21.5M
|
—
|
|
Other non current liabilities
|
6.2M
|
591K
|
593K
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
50K
|
50K
|
|
Retained earnings
|
-181.7M
|
-326.7M
|
-439.7M
|
-422.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-181.7M
|
-326.7M
|
-439.6M
|
-422.5M
|
|
Additional paid in capital
|
648.4M
|
651.4M
|
652.0M
|
651.2M
|
|
Treasury stock
|
47.3M
|
43.3M
|
39.3M
|
39.3M
|
|
Minority interest
|
11.0M
|
11.0M
|
1.8M
|
1.8M
|
