|
Total assets
|
1.5B
|
1.3B
|
|
Current assets
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
337.7M
|
239.7M
|
|
Other short term investments
|
368.9M
|
560.9M
|
|
Accounts receivable
|
216.2M
|
176.5M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
194.0M
|
138.7M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
70.5M
|
46.0M
|
|
Non current assets
|
174.0M
|
158.4M
|
|
Properties
|
49.3M
|
53.1M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
76.5M
|
67.2M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
61.7M
|
58.9M
|
|
Accumulated depreciation
|
-45.5M
|
-21.7M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
32.0M
|
914K
|
|
Total liabilities
|
501.5M
|
383.7M
|
|
Current liabilities
|
374.8M
|
288.7M
|
|
Accounts payable
|
35.8M
|
22.1M
|
|
Accrued expenses
|
108.2M
|
99.3M
|
|
Short term debt
|
15.7M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
53.3M
|
46.9M
|
|
Other current liabilities
|
161.6M
|
108.4M
|
|
Non current liabilities
|
126.7M
|
95.1M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
80.6M
|
92.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
46.1M
|
2.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
2K
|
2K
|
|
Retained earnings
|
-2.4B
|
-2.3B
|
|
Other shareholders equity
|
203K
|
720K
|
|
Total shareholders equity
|
959.5M
|
936.5M
|
|
Additional paid in capital
|
433.4M
|
384.5M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
