|
Total assets
|
1.1B
|
708.2M
|
497.9M
|
543.8M
|
|
Current assets
|
518.8M
|
531.2M
|
345.0M
|
337.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
345.2M
|
338.4M
|
69.5M
|
75.6M
|
|
Other short term investments
|
112.2M
|
137.3M
|
226.7M
|
244.2M
|
|
Accounts receivable
|
365K
|
30.6M
|
38.1M
|
8.6M
|
|
Other receivables
|
32.1M
|
20.1M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.8M
|
10.5M
|
6.5M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
2.0M
|
4.2M
|
3.8M
|
|
Non current assets
|
595.1M
|
177.0M
|
152.9M
|
205.9M
|
|
Properties
|
117.9M
|
90.1M
|
29.7M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1M
|
7.9M
|
4.7M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
0
|
5.9M
|
|
Leases
|
92.5M
|
45.0M
|
18.9M
|
11.8M
|
|
Accumulated depreciation
|
-29.0M
|
-22.7M
|
-14.3M
|
-7.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
391.9M
|
46.8M
|
103.8M
|
150.8M
|
|
Other non current assets
|
10.7M
|
9.9M
|
10.0M
|
26.4M
|
|
Total liabilities
|
273.5M
|
277.5M
|
19.5M
|
13.4M
|
|
Current liabilities
|
54.4M
|
32.4M
|
8.8M
|
5.0M
|
|
Accounts payable
|
11.4M
|
10.6M
|
6.4M
|
4.4M
|
|
Accrued expenses
|
64.8M
|
45.9M
|
24.8M
|
16.4M
|
|
Short term debt
|
1.8M
|
2.5M
|
2.4M
|
—
|
|
Deferred revenue
|
3.3M
|
449K
|
0
|
600K
|
|
Tax payable
|
11.3M
|
3.1M
|
0
|
726K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.9M
|
18.8M
|
—
|
—
|
|
Non current liabilities
|
219.1M
|
245.2M
|
10.7M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.9M
|
70.2M
|
8.9M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.2M
|
175.0M
|
1.8M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-161.2M
|
-289.1M
|
-177.8M
|
-83.0M
|
|
Other shareholders equity
|
-2.6M
|
-360K
|
205K
|
-720K
|
|
Total shareholders equity
|
-163.8M
|
-289.4M
|
-177.6M
|
-83.7M
|
|
Additional paid in capital
|
928.1M
|
667.2M
|
627.8M
|
592.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
