|
Total assets
|
534.8M
|
719.6M
|
516.9M
|
191.3M
|
|
Current assets
|
451.6M
|
669.3M
|
499.9M
|
181.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.8M
|
207.2M
|
38.4M
|
33.7M
|
|
Other short term investments
|
271.4M
|
451.8M
|
457.5M
|
145.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.3M
|
10.3M
|
4.0M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.2M
|
50.4M
|
17.0M
|
9.7M
|
|
Properties
|
36.4M
|
44.0M
|
9.9M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.8M
|
1.7M
|
1.7M
|
|
Construction in progress
|
37.7M
|
1.3M
|
—
|
—
|
|
Leases
|
4.6M
|
4.6M
|
4.6M
|
4.5M
|
|
Accumulated depreciation
|
-5.8M
|
-3.6M
|
-2.0M
|
-635K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
2.3M
|
2.8M
|
802K
|
|
Total liabilities
|
70.0M
|
100.1M
|
22.7M
|
4.3M
|
|
Current liabilities
|
20.9M
|
14.5M
|
6.5M
|
2.3M
|
|
Accounts payable
|
13.7M
|
14.0M
|
6.0M
|
2.1M
|
|
Accrued expenses
|
16.2M
|
4.7M
|
5.0M
|
2.0M
|
|
Short term debt
|
2.3M
|
492K
|
410K
|
123K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.2M
|
3.2M
|
1.6M
|
1.0M
|
|
Other current liabilities
|
4.9M
|
87K
|
90K
|
36K
|
|
Non current liabilities
|
49.1M
|
85.5M
|
16.2M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.1M
|
42.8M
|
8.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
42.8M
|
8.1M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54K
|
53K
|
48K
|
42K
|
|
Retained earnings
|
-612.8M
|
-343.0M
|
-189.5M
|
-104.1M
|
|
Other shareholders equity
|
-153K
|
8K
|
137K
|
-15K
|
|
Total shareholders equity
|
-612.9M
|
-342.9M
|
-189.3M
|
-104.1M
|
|
Additional paid in capital
|
1.1B
|
997.3M
|
685.0M
|
288.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
