|
Total assets
|
1.0B
|
554.3M
|
573.8M
|
768.4M
|
|
Current assets
|
858.4M
|
480.2M
|
545.5M
|
754.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
834.5M
|
464.6M
|
69.4M
|
746.6M
|
|
Other short term investments
|
—
|
0
|
461.8M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.5M
|
7.9M
|
9.8M
|
7.6M
|
|
Restricted cash
|
6.8M
|
6.9M
|
2.9M
|
300K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
800K
|
1.6M
|
300K
|
|
Non current assets
|
142.8M
|
74.1M
|
28.3M
|
13.6M
|
|
Properties
|
8.9M
|
9.7M
|
12.6M
|
5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.5M
|
14.8M
|
6.7M
|
5.8M
|
|
Construction in progress
|
13.3M
|
18.4M
|
4.8M
|
0
|
|
Leases
|
—
|
33M
|
2.9M
|
1M
|
|
Accumulated depreciation
|
-18.4M
|
-9.4M
|
-3.6M
|
-1.4M
|
|
Goodwill
|
300K
|
400K
|
400K
|
500K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
7.2M
|
4.5M
|
2.7M
|
|
Total liabilities
|
248.6M
|
187.2M
|
80.5M
|
69.5M
|
|
Current liabilities
|
71.1M
|
114M
|
53.3M
|
28.3M
|
|
Accounts payable
|
14.6M
|
14.3M
|
3.6M
|
3.4M
|
|
Accrued expenses
|
24.7M
|
75.1M
|
27.5M
|
8.5M
|
|
Short term debt
|
3.7M
|
2.8M
|
13M
|
12.6M
|
|
Deferred revenue
|
900K
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.4M
|
300K
|
600K
|
|
Pensions
|
22.2M
|
16.7M
|
7.8M
|
2.6M
|
|
Other current liabilities
|
3.9M
|
3.7M
|
1.1M
|
600K
|
|
Non current liabilities
|
177.5M
|
73.2M
|
27.2M
|
41.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.3M
|
20.4M
|
9.2M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
89.4M
|
39.9M
|
7M
|
30.3M
|
|
Other non current liabilities
|
12.8M
|
12.9M
|
11M
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
0
|
0
|
0
|
|
Retained earnings
|
-1.7B
|
-1.1B
|
-690.9M
|
-373.6M
|
|
Other shareholders equity
|
-300K
|
0
|
-800K
|
0
|
|
Total shareholders equity
|
752.6M
|
367.1M
|
493.3M
|
698.9M
|
|
Additional paid in capital
|
2.4B
|
1.5B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
