|
Total assets
|
782.7M
|
455.5M
|
376.5M
|
456.6M
|
|
Current assets
|
569.1M
|
368.8M
|
306.4M
|
424.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.3M
|
204.2M
|
147.7M
|
241.4M
|
|
Other short term investments
|
243.7M
|
150.1M
|
142.5M
|
169.0M
|
|
Accounts receivable
|
1.3M
|
2.4M
|
4.1M
|
6.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.6M
|
8.9M
|
9.3M
|
4.9M
|
|
Restricted cash
|
700K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.5M
|
2.2M
|
2.2M
|
|
Non current assets
|
213.6M
|
86.7M
|
70.1M
|
32.4M
|
|
Properties
|
17.8M
|
18.9M
|
19.0M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
2.1M
|
1.9M
|
1.2M
|
|
Construction in progress
|
0
|
44K
|
75K
|
1.1M
|
|
Leases
|
9.8M
|
10.3M
|
9.1M
|
111K
|
|
Accumulated depreciation
|
-9.5M
|
-7.7M
|
-5.2M
|
-4.4M
|
|
Goodwill
|
1.7M
|
1.8M
|
2.0M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.8M
|
2.0M
|
2.3M
|
|
Investments and advances
|
187.0M
|
57.3M
|
36.5M
|
20.3M
|
|
Other non current assets
|
4.9M
|
4.1M
|
6.9M
|
2.5M
|
|
Total liabilities
|
134.8M
|
99.2M
|
129.5M
|
140.4M
|
|
Current liabilities
|
87.1M
|
69.1M
|
78.9M
|
71.9M
|
|
Accounts payable
|
4.2M
|
4.6M
|
9.8M
|
13.2M
|
|
Accrued expenses
|
43.9M
|
38.4M
|
35.6M
|
21.4M
|
|
Short term debt
|
1.7M
|
1.7M
|
1.7M
|
1.5M
|
|
Deferred revenue
|
29.9M
|
22.7M
|
29.4M
|
34.7M
|
|
Tax payable
|
7.3M
|
1.6M
|
2.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103K
|
35K
|
38K
|
1.1M
|
|
Non current liabilities
|
47.7M
|
30.1M
|
50.6M
|
68.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
10.5M
|
11.8M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
5.9M
|
4.8M
|
4.5M
|
|
Retained earnings
|
-968.4M
|
-753.1M
|
-598.1M
|
-466.9M
|
|
Other shareholders equity
|
-55.5M
|
-22.5M
|
-30.4M
|
-9.2M
|
|
Total shareholders equity
|
647.9M
|
356.3M
|
247.1M
|
316.2M
|
|
Additional paid in capital
|
1.7B
|
1.1B
|
870.9M
|
787.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
