|
Total assets
|
1.0B
|
640.5M
|
362.6M
|
273.3M
|
|
Current assets
|
1.0B
|
637.3M
|
361.4M
|
271.7M
|
|
Cash
|
—
|
2.7M
|
15.1M
|
18.9M
|
|
Cash equivalents
|
—
|
97.2M
|
316.4M
|
17.4M
|
|
Cash and cash equivalents
|
100.0M
|
99.9M
|
331.5M
|
36.3M
|
|
Other short term investments
|
826.2M
|
534.2M
|
27.2M
|
234.1M
|
|
Accounts receivable
|
53.8M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.1M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.3M
|
|
Restricted cash
|
5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.8M
|
3.2M
|
2.6M
|
1.3M
|
|
Non current assets
|
9.3M
|
3.3M
|
1.2M
|
1.6M
|
|
Properties
|
4.6M
|
3.3M
|
1.2M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.7M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
287.9M
|
235.2M
|
165.2M
|
77.2M
|
|
Current liabilities
|
169.3M
|
118.5M
|
115.9M
|
76.8M
|
|
Accounts payable
|
43.6M
|
28.0M
|
23.8M
|
21.4M
|
|
Accrued expenses
|
89.7M
|
73.0M
|
76.6M
|
48.3M
|
|
Short term debt
|
983K
|
527K
|
602K
|
410K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.0M
|
17.0M
|
14.9M
|
6.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.6M
|
116.7M
|
49.3M
|
387K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.6M
|
116.7M
|
49.3M
|
387K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.8B
|
-1.3B
|
-962.7M
|
-667.3M
|
|
Other shareholders equity
|
468K
|
468K
|
-32K
|
-80K
|
|
Total shareholders equity
|
754.4M
|
405.3M
|
197.4M
|
196.1M
|
|
Additional paid in capital
|
2.6B
|
1.7B
|
1.2B
|
863.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
