|
Total assets
|
1.2B
|
542.5M
|
236.7M
|
174.9M
|
|
Current assets
|
371.4M
|
270.7M
|
88.4M
|
85.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.6M
|
266.5M
|
87.3M
|
84.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0M
|
2.1M
|
802K
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.8M
|
2.2M
|
241K
|
252K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
784.9M
|
271.8M
|
148.4M
|
89.3M
|
|
Properties
|
901K
|
258.2M
|
141.3M
|
89.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
154K
|
566K
|
163K
|
204K
|
|
Other non current assets
|
144.8M
|
4.3M
|
4.3M
|
—
|
|
Total liabilities
|
360.6M
|
84.4M
|
49.0M
|
14.5M
|
|
Current liabilities
|
88.2M
|
45.2M
|
14.7M
|
13.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
244K
|
600K
|
778K
|
|
Deferred revenue
|
—
|
7.7M
|
5.2M
|
3.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.7M
|
7.1M
|
—
|
—
|
|
Non current liabilities
|
272.4M
|
39.3M
|
34.3M
|
812K
|
|
Long term provisions
|
4.4M
|
1.0M
|
843K
|
500K
|
|
Long term debt
|
262.4M
|
38.2M
|
33.5M
|
312K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
874.0M
|
520.9M
|
240.6M
|
205.8M
|
|
Retained earnings
|
-92.0M
|
-73.1M
|
-59.5M
|
-49.7M
|
|
Other shareholders equity
|
-52K
|
111K
|
58K
|
99K
|
|
Total shareholders equity
|
795.7M
|
458.1M
|
187.7M
|
160.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
