|
Total assets
|
931.4M
|
433.1M
|
448.2M
|
463.0M
|
|
Current assets
|
645.8M
|
230.8M
|
288.8M
|
305.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419.6M
|
36.2M
|
78.8M
|
127.6M
|
|
Other short term investments
|
116.0M
|
97.6M
|
134.3M
|
111.6M
|
|
Accounts receivable
|
79.9M
|
61.5M
|
49.9M
|
46.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.0M
|
14.0M
|
15.2M
|
10.3M
|
|
Prepaid assets
|
—
|
—
|
10.6M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.3M
|
21.6M
|
10.6M
|
9.7M
|
|
Non current assets
|
285.6M
|
202.3M
|
159.5M
|
157.4M
|
|
Properties
|
57.3M
|
55.3M
|
65.6M
|
87.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.1M
|
69.9M
|
51.3M
|
37.4M
|
|
Construction in progress
|
71.4M
|
53.8M
|
31.5M
|
17.7M
|
|
Leases
|
27.1M
|
24.9M
|
23.1M
|
20.4M
|
|
Accumulated depreciation
|
-71.2M
|
-50.5M
|
-35.2M
|
-22.7M
|
|
Goodwill
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.9M
|
—
|
—
|
—
|
|
Other non current assets
|
50.2M
|
48.0M
|
22.3M
|
16.1M
|
|
Total liabilities
|
840.5M
|
223.0M
|
208.4M
|
183.5M
|
|
Current liabilities
|
110.9M
|
107.4M
|
89.1M
|
87.9M
|
|
Accounts payable
|
7.2M
|
5.5M
|
7.5M
|
10.5M
|
|
Accrued expenses
|
78.3M
|
74.9M
|
57.6M
|
47.5M
|
|
Short term debt
|
15.9M
|
15.2M
|
13.0M
|
22.8M
|
|
Deferred revenue
|
2.9M
|
3.3M
|
3.1M
|
3.0M
|
|
Tax payable
|
4.0M
|
2.9M
|
2.4M
|
—
|
|
Pensions
|
585K
|
1.0M
|
1.0M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
729.6M
|
115.7M
|
119.3M
|
95.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
721.0M
|
114.7M
|
118.0M
|
94.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
1.0M
|
1.3M
|
697K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31K
|
31K
|
28K
|
27K
|
|
Retained earnings
|
-758.9M
|
-645.6M
|
-522.2M
|
-406.0M
|
|
Other shareholders equity
|
165K
|
-112K
|
-396K
|
-61K
|
|
Total shareholders equity
|
90.9M
|
210.1M
|
239.8M
|
279.5M
|
|
Additional paid in capital
|
874.6M
|
855.8M
|
762.4M
|
685.6M
|
|
Treasury stock
|
25M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
