|
Total assets
|
2.3B
|
2.5B
|
2.5B
|
778.9M
|
|
Current assets
|
1.7B
|
1.9B
|
2.2B
|
487.8M
|
|
Cash
|
1.1B
|
1.4B
|
2.0B
|
195.7M
|
|
Cash equivalents
|
1.5M
|
459.8K
|
1.1M
|
23.4M
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
2.0B
|
219.1M
|
|
Other short term investments
|
336.2M
|
359.5M
|
31.2M
|
—
|
|
Accounts receivable
|
143.1M
|
114.8M
|
182.4M
|
225.6M
|
|
Other receivables
|
14.2M
|
7.5M
|
3.2M
|
5.1M
|
|
Inventory
|
27.4M
|
28.7M
|
40.8M
|
27.0M
|
|
Prepaid assets
|
6.1M
|
6.5M
|
1.6M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.5M
|
8.9M
|
13.0M
|
8.5M
|
|
Non current assets
|
577.8M
|
538.2M
|
299.6M
|
291.0M
|
|
Properties
|
77.9M
|
120.6M
|
41.4M
|
39.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9M
|
3.4M
|
1.3M
|
|
Construction in progress
|
230.5K
|
5.1M
|
—
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.0M
|
-18.7M
|
-14.9M
|
|
Goodwill
|
68.8M
|
696.8K
|
819.9K
|
476.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
696.8K
|
819.9K
|
476.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
171.4M
|
169.6M
|
9.8M
|
8.0M
|
|
Total liabilities
|
221.9M
|
187.3M
|
166.9M
|
161.1M
|
|
Current liabilities
|
158.5M
|
105.4M
|
160.1M
|
148.0M
|
|
Accounts payable
|
58.6M
|
32.6M
|
86.3M
|
80.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.7M
|
19.2M
|
6.8M
|
21.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
884.4K
|
1.5M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
837.2K
|
298.9K
|
850.9K
|
1.5M
|
|
Non current liabilities
|
63.4M
|
81.8M
|
6.8M
|
13.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.9M
|
62.8M
|
6.8M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8M
|
19.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.0M
|
259.0M
|
185.0M
|
138.7M
|
|
Retained earnings
|
-397.9M
|
-186.3M
|
-96.0M
|
-112.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.4B
|
617.7M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.8B
|
203.8M
|
|
Treasury stock
|
40.4M
|
—
|
—
|
—
|
|
Minority interest
|
59.6M
|
806.2K
|
922.8K
|
405.3K
|
