|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Current assets
|
969.6M
|
1.1B
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.6M
|
204.0M
|
146.1M
|
955.6M
|
|
Other short term investments
|
733.2M
|
828.2M
|
910.7M
|
343.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.0M
|
4.7M
|
4.0M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.5M
|
15.1M
|
19.0M
|
16.8M
|
|
Restricted cash
|
—
|
0
|
3.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
3.8M
|
1.1M
|
636K
|
|
Non current assets
|
233.9M
|
213.7M
|
208.8M
|
169.8M
|
|
Properties
|
154.8M
|
129.2M
|
99.1M
|
53.6M
|
|
Land and improvements
|
6.3M
|
6.3M
|
6.3M
|
0
|
|
Machinery furniture equipment
|
19.2M
|
15.8M
|
11.6M
|
8.7M
|
|
Construction in progress
|
19.6M
|
6.1M
|
6.1M
|
6.4M
|
|
Leases
|
20.6M
|
18.8M
|
14.3M
|
9.4M
|
|
Accumulated depreciation
|
-95.4M
|
-67.4M
|
-43.1M
|
-26.1M
|
|
Goodwill
|
36.8M
|
34.6M
|
40.6M
|
36.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
6.6M
|
12.6M
|
14.5M
|
|
Investments and advances
|
—
|
—
|
0
|
20.3M
|
|
Other non current assets
|
61.1M
|
61.0M
|
61.2M
|
60.6M
|
|
Total liabilities
|
291.1M
|
235.1M
|
128.2M
|
171.6M
|
|
Current liabilities
|
48.1M
|
45.1M
|
30.2M
|
13.8M
|
|
Accounts payable
|
4.3M
|
3.0M
|
7.7M
|
3.6M
|
|
Accrued expenses
|
32.0M
|
31.7M
|
18.8M
|
10.2M
|
|
Short term debt
|
5.0M
|
4.3M
|
3.7M
|
1.0M
|
|
Deferred revenue
|
6.9M
|
6.2M
|
0
|
384K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
243.0M
|
189.9M
|
98.0M
|
157.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.2M
|
26.3M
|
23.6M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
95.4M
|
62.9M
|
28.8M
|
44.9M
|
|
Other non current liabilities
|
121.4M
|
100.7M
|
45.6M
|
112.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
70K
|
61K
|
60K
|
|
Retained earnings
|
-1.9B
|
-1.2B
|
-734.7M
|
-476.6M
|
|
Other shareholders equity
|
-583K
|
-480K
|
-8.8M
|
-122K
|
|
Total shareholders equity
|
912.4M
|
1.0B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
2.8B
|
2.3B
|
1.9B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
