|
Total assets
|
2.5B
|
1.5B
|
|
Current assets
|
299.6M
|
239.1M
|
|
Cash
|
32.4M
|
56.1M
|
|
Cash equivalents
|
67.5M
|
0
|
|
Cash and cash equivalents
|
99.9M
|
56.1M
|
|
Other short term investments
|
80.1M
|
—
|
|
Accounts receivable
|
40.0M
|
32.1M
|
|
Other receivables
|
70K
|
74.1M
|
|
Inventory
|
44.4M
|
44.4M
|
|
Prepaid assets
|
33.4M
|
31.2M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.2M
|
|
Non current assets
|
2.2B
|
1.2B
|
|
Properties
|
1.7M
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
8.3M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-7.7M
|
-7.2M
|
|
Goodwill
|
0
|
0
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
253.7M
|
109.3M
|
|
Current liabilities
|
63.1M
|
28.0M
|
|
Accounts payable
|
33.9M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
921K
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
1.1M
|
1.1M
|
|
Other current liabilities
|
7.8M
|
742K
|
|
Non current liabilities
|
190.6M
|
81.3M
|
|
Long term provisions
|
4.8M
|
—
|
|
Long term debt
|
0
|
921K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
185.9M
|
74.9M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
385.6M
|
385.6M
|
|
Retained earnings
|
116.1M
|
69.7M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
