|
Total assets
|
1.2B
|
1.0B
|
651.5M
|
484M
|
|
Current assets
|
1.1B
|
858.4M
|
523M
|
375M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
834.5M
|
501.7M
|
360.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.3M
|
12.5M
|
11M
|
5.4M
|
|
Restricted cash
|
6.5M
|
6.8M
|
6.7M
|
6.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
4.6M
|
3.6M
|
2.5M
|
|
Non current assets
|
149.6M
|
142.8M
|
128.5M
|
109M
|
|
Properties
|
8.4M
|
8.9M
|
8.2M
|
8.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.2M
|
32.5M
|
28.2M
|
17.6M
|
|
Construction in progress
|
11M
|
13.3M
|
66M
|
53.7M
|
|
Leases
|
—
|
—
|
33.5M
|
33.4M
|
|
Accumulated depreciation
|
-22.1M
|
-18.4M
|
-15.4M
|
-12.6M
|
|
Goodwill
|
300K
|
300K
|
400K
|
400K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
—
|
400K
|
400K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.6M
|
7.6M
|
7.6M
|
7.7M
|
|
Total liabilities
|
203.3M
|
248.6M
|
183.8M
|
150M
|
|
Current liabilities
|
67.4M
|
71.1M
|
86.7M
|
83.6M
|
|
Accounts payable
|
14.8M
|
14.6M
|
23.5M
|
25.1M
|
|
Accrued expenses
|
26.7M
|
24.7M
|
34M
|
33.5M
|
|
Short term debt
|
4M
|
3.7M
|
3.6M
|
3.3M
|
|
Deferred revenue
|
900K
|
900K
|
—
|
—
|
|
Tax payable
|
—
|
1.1M
|
1.4M
|
1.5M
|
|
Pensions
|
11.2M
|
22.2M
|
20.7M
|
16M
|
|
Other current liabilities
|
9.8M
|
3.9M
|
3.5M
|
4.2M
|
|
Non current liabilities
|
135.9M
|
177.5M
|
97.1M
|
66.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.3M
|
75.3M
|
74.9M
|
44.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
47.7M
|
89.4M
|
9.6M
|
9.6M
|
|
Other non current liabilities
|
13.9M
|
12.8M
|
12.6M
|
12.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
0
|
0
|
|
Retained earnings
|
-1.8B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-200K
|
-300K
|
-100K
|
-100K
|
|
Total shareholders equity
|
1.0B
|
752.6M
|
467.7M
|
334M
|
|
Additional paid in capital
|
2.8B
|
2.4B
|
2.0B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
