|
Total assets
|
1.4B
|
635.4M
|
352.2M
|
351.0M
|
|
Current assets
|
1.4B
|
574.2M
|
345.2M
|
344.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
264.5M
|
54.9M
|
32.7M
|
200.7M
|
|
Other short term investments
|
1.1B
|
503.7M
|
301.8M
|
133.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
86K
|
5.5M
|
605K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.1M
|
4.7M
|
5.8M
|
9.0M
|
|
Restricted cash
|
500K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.6M
|
1.9M
|
912K
|
|
Non current assets
|
59.2M
|
61.2M
|
7.0M
|
6.3M
|
|
Properties
|
49.2M
|
50.8M
|
4.7M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
1.9M
|
900K
|
900K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.9M
|
9.8M
|
3.5M
|
3.5M
|
|
Accumulated depreciation
|
-7.7M
|
-5.1M
|
-4.1M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
668K
|
68K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
470K
|
0
|
1.0M
|
|
Other non current assets
|
3.6M
|
3.3M
|
1.3M
|
500K
|
|
Total liabilities
|
109.8M
|
96.2M
|
35.8M
|
19.1M
|
|
Current liabilities
|
59.7M
|
43.9M
|
27.7M
|
16.0M
|
|
Accounts payable
|
5.9M
|
6.5M
|
6.9M
|
3.4M
|
|
Accrued expenses
|
15.6M
|
16.6M
|
8.5M
|
5.0M
|
|
Short term debt
|
7.2M
|
4.2M
|
1.1M
|
—
|
|
Deferred revenue
|
2.2M
|
2.1M
|
2.2M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.9M
|
14.5M
|
9.1M
|
6.6M
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
939K
|
|
Non current liabilities
|
50.1M
|
52.3M
|
8.1M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.6M
|
47.6M
|
2.0M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
829K
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.2B
|
759.4M
|
607.6M
|
|
Retained earnings
|
-952.1M
|
-653.7M
|
-439.2M
|
-275.3M
|
|
Other shareholders equity
|
963K
|
977K
|
-3.9M
|
-382K
|
|
Total shareholders equity
|
1.3B
|
539.1M
|
316.3M
|
331.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
