|
Total assets
|
1.2B
|
940.3M
|
549.7M
|
543.0M
|
|
Current assets
|
371.4M
|
432.5M
|
160.2M
|
215.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.6M
|
424.8M
|
156.5M
|
210.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0M
|
4.7M
|
1.8M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.8M
|
3.0M
|
1.9M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
784.9M
|
507.8M
|
389.5M
|
327.8M
|
|
Properties
|
901K
|
—
|
377.2M
|
314.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.7M
|
10.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-240K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
154K
|
416K
|
419K
|
556K
|
|
Other non current assets
|
144.8M
|
6.6M
|
4.3M
|
4.3M
|
|
Total liabilities
|
360.6M
|
132.1M
|
87.8M
|
83.5M
|
|
Current liabilities
|
88.2M
|
71.7M
|
41.0M
|
40.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
3.2M
|
159K
|
195K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
8.4M
|
8.1M
|
8.7M
|
|
Other current liabilities
|
15.7M
|
9.1M
|
598K
|
3.5M
|
|
Non current liabilities
|
272.4M
|
60.4M
|
46.9M
|
43.1M
|
|
Long term provisions
|
4.4M
|
4.0M
|
1.5M
|
1.1M
|
|
Long term debt
|
262.4M
|
56.4M
|
45.3M
|
42.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
874.0M
|
868.9M
|
522.7M
|
522.1M
|
|
Retained earnings
|
-92.0M
|
-73.4M
|
-72.9M
|
-73.6M
|
|
Other shareholders equity
|
-52K
|
-39K
|
-37K
|
101K
|
|
Total shareholders equity
|
795.7M
|
808.2M
|
461.9M
|
459.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
