|
Total assets
|
1.1B
|
1.4B
|
346.6M
|
96.5M
|
|
Current assets
|
1.0B
|
1.4B
|
319.5M
|
70.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
615.4M
|
1.3B
|
310.8M
|
63.6M
|
|
Other short term investments
|
377.3M
|
0
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.6M
|
1.1M
|
127K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
14.0M
|
3.8M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
1.5M
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
14.0M
|
3.8M
|
2.5M
|
|
Non current assets
|
66.7M
|
43.1M
|
27.1M
|
26.1M
|
|
Properties
|
49.3M
|
12.8M
|
11.4M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.7M
|
9.4M
|
6.2M
|
2.5M
|
|
Construction in progress
|
358K
|
5.3M
|
225K
|
—
|
|
Leases
|
12.3M
|
12.0M
|
7.3M
|
6.8M
|
|
Accumulated depreciation
|
-14.5M
|
-24.4M
|
-15.8M
|
-7.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
7.1M
|
5.0M
|
3.8M
|
|
Total liabilities
|
119.8M
|
69.3M
|
87.3M
|
22.2M
|
|
Current liabilities
|
71.5M
|
55.9M
|
81.1M
|
17.3M
|
|
Accounts payable
|
9.9M
|
4.5M
|
4.5M
|
247K
|
|
Accrued expenses
|
40.4M
|
35.2M
|
19.8M
|
6.9M
|
|
Short term debt
|
7.7M
|
2.3M
|
5.4M
|
706K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
6.5M
|
45.6M
|
2.3M
|
|
Non current liabilities
|
48.3M
|
13.4M
|
6.2M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.8M
|
8.4M
|
5.6M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
5.0M
|
595K
|
348K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22K
|
22K
|
6K
|
6K
|
|
Retained earnings
|
-1.6B
|
-1.1B
|
-405.2M
|
-218.7M
|
|
Other shareholders equity
|
-3.6M
|
77K
|
-301K
|
-658K
|
|
Total shareholders equity
|
954.5M
|
1.3B
|
259.3M
|
74.3M
|
|
Additional paid in capital
|
2.6B
|
2.5B
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-44K
|
