|
Total assets
|
7.5B
|
4.3B
|
4.6B
|
4.8B
|
|
Current assets
|
1.7B
|
824.8M
|
907.2M
|
888.6M
|
|
Cash
|
5.9M
|
200K
|
100K
|
100K
|
|
Cash equivalents
|
1.6B
|
824.5M
|
907M
|
888.3M
|
|
Cash and cash equivalents
|
1.6B
|
824.6M
|
907M
|
888.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.5M
|
100K
|
100K
|
100K
|
|
Other receivables
|
7M
|
—
|
—
|
—
|
|
Inventory
|
27.2M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
3.4B
|
3.7B
|
3.9B
|
|
Properties
|
25.2M
|
—
|
0
|
—
|
|
Land and improvements
|
3.8M
|
—
|
1.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
35M
|
—
|
1.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.6M
|
—
|
-900K
|
—
|
|
Goodwill
|
17.3M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
—
|
—
|
|
Total liabilities
|
117.9M
|
15.3M
|
16.1M
|
11.6M
|
|
Current liabilities
|
107.4M
|
2.9M
|
8.7M
|
5.4M
|
|
Accounts payable
|
21.8M
|
2.4M
|
200K
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.9M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14M
|
500K
|
6.6M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
—
|
1.9M
|
—
|
|
Non current liabilities
|
10.5M
|
12.4M
|
7.4M
|
6.2M
|
|
Long term provisions
|
3.9M
|
10.2M
|
5.2M
|
4M
|
|
Long term debt
|
800K
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
1.9M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.5M
|
23.5M
|
23.5M
|
23.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
4.2B
|
4.6B
|
4.8B
|
|
Additional paid in capital
|
293.2M
|
282.6M
|
282.6M
|
282.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
79.9M
|
81M
|
80M
|
