|
Total assets
|
951.9M
|
952.7M
|
846.3M
|
838.2M
|
|
Current assets
|
577.6M
|
623.2M
|
675.3M
|
424.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.9M
|
53.8M
|
53.9M
|
143.5M
|
|
Other short term investments
|
456.9M
|
539.9M
|
569.1M
|
190.6M
|
|
Accounts receivable
|
60.8M
|
11.3M
|
29.0M
|
66.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0M
|
18.1M
|
23.3M
|
23.9M
|
|
Non current assets
|
374.3M
|
329.5M
|
170.9M
|
413.8M
|
|
Properties
|
38.3M
|
34.0M
|
34.4M
|
31.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.2M
|
49.9M
|
45.7M
|
42.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
54.8M
|
52.4M
|
41.8M
|
8.6M
|
|
Accumulated depreciation
|
-42.2M
|
-36.2M
|
-28.3M
|
-22.8M
|
|
Goodwill
|
18.5M
|
18.7M
|
18.5M
|
16.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5M
|
18.7M
|
18.5M
|
16.5M
|
|
Investments and advances
|
256.8M
|
209.7M
|
58.2M
|
331.7M
|
|
Other non current assets
|
885K
|
1.0M
|
613K
|
653K
|
|
Total liabilities
|
277.9M
|
283.6M
|
118.8M
|
104.7M
|
|
Current liabilities
|
87.4M
|
84.7M
|
63.8M
|
70.7M
|
|
Accounts payable
|
16.8M
|
13.9M
|
10.1M
|
14.0M
|
|
Accrued expenses
|
19.2M
|
23.6M
|
18.7M
|
19.4M
|
|
Short term debt
|
51.5M
|
9.8M
|
4.7M
|
—
|
|
Deferred revenue
|
—
|
31.7M
|
30.3M
|
37.3M
|
|
Tax payable
|
0
|
5.8M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
190.5M
|
198.9M
|
54.9M
|
34.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.5M
|
73.7M
|
54.9M
|
34.0M
|
|
Provision for risks and charges
|
10.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
703K
|
611K
|
601K
|
595K
|
|
Retained earnings
|
-704.0M
|
-464.4M
|
-338.3M
|
-283.1M
|
|
Other shareholders equity
|
-663K
|
1.3M
|
-7.0M
|
-1.5M
|
|
Total shareholders equity
|
674.0M
|
669.1M
|
727.5M
|
733.5M
|
|
Additional paid in capital
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.6M
|
337K
|
0
|
—
|
