|
Total assets
|
1.2B
|
497.8M
|
338.0M
|
451.2M
|
|
Current assets
|
1.2B
|
495.6M
|
269.8M
|
377.9M
|
|
Cash
|
—
|
—
|
4K
|
61.6M
|
|
Cash equivalents
|
—
|
—
|
256.8M
|
232.6M
|
|
Cash and cash equivalents
|
1.2B
|
333.6M
|
256.8M
|
294.2M
|
|
Other short term investments
|
—
|
149.0M
|
4.9M
|
77M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
19.8M
|
3.2M
|
2.2M
|
1.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.4M
|
9.7M
|
5.9M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
2.2M
|
68.2M
|
73.2M
|
|
Properties
|
147K
|
147K
|
147K
|
147K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147K
|
-122K
|
-93K
|
-63K
|
|
Goodwill
|
0
|
2.2M
|
68.1M
|
67.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
68.1M
|
67.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
73.8M
|
42.4M
|
48.9M
|
67.9M
|
|
Current liabilities
|
72.9M
|
41.0M
|
46.4M
|
65.7M
|
|
Accounts payable
|
30.0M
|
17.9M
|
23.5M
|
24.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.1M
|
760K
|
335K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.7M
|
5.1M
|
3.8M
|
1.1M
|
|
Non current liabilities
|
871K
|
1.5M
|
2.5M
|
2.1M
|
|
Long term provisions
|
556K
|
898K
|
1.6M
|
600K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315K
|
593K
|
905K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.3M
|
55.9M
|
40.9M
|
35.9M
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-962.7M
|
-674.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
455.4M
|
289.1M
|
383.3M
|
|
Additional paid in capital
|
2.5B
|
1.7B
|
1.2B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
