|
Total assets
|
1.2B
|
967.1M
|
654.9M
|
230.2M
|
|
Current assets
|
759.7M
|
620M
|
434.5M
|
65.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.5M
|
406.9M
|
404.2M
|
51.9M
|
|
Other short term investments
|
313.9M
|
22.3M
|
300K
|
300K
|
|
Accounts receivable
|
15.6M
|
16.6M
|
10.5M
|
824K
|
|
Other receivables
|
23.4M
|
13.2M
|
2.9M
|
3.1M
|
|
Inventory
|
—
|
0
|
50K
|
308K
|
|
Prepaid assets
|
245.0M
|
160.9M
|
16.5M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
248K
|
|
Non current assets
|
412.0M
|
347.1M
|
220.5M
|
164.8M
|
|
Properties
|
161.7M
|
159.3M
|
121.1M
|
122.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
13K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
61K
|
—
|
0
|
138K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
459.4M
|
348.6M
|
147.1M
|
179.9M
|
|
Current liabilities
|
363.8M
|
241.1M
|
59.5M
|
33.2M
|
|
Accounts payable
|
102.5M
|
37.1M
|
14.3M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
18.5M
|
5.1M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2K
|
6.5M
|
740K
|
|
Non current liabilities
|
95.5M
|
107.4M
|
87.6M
|
146.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.2M
|
106.8M
|
87.3M
|
146.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
257K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
332K
|
323K
|
323K
|
368K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
689.7M
|
687.4M
|
687.4M
|
340.7M
|
|
Retained earnings
|
10.4M
|
-76.5M
|
-181.8M
|
-290.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
712.3M
|
618.5M
|
507.8M
|
50.2M
|
|
Additional paid in capital
|
12.2M
|
7.6M
|
2.2M
|
22K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
