|
Total assets
|
2.0B
|
1.4B
|
596.2M
|
542.8M
|
|
Current assets
|
1.2B
|
1.2B
|
451.6M
|
496.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
591.0M
|
925.3M
|
234.7M
|
432.6M
|
|
Other short term investments
|
33.7M
|
131.6M
|
70.0M
|
—
|
|
Accounts receivable
|
69.6M
|
54.7M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
19.4M
|
15.5M
|
|
Inventory
|
358.2M
|
49.2M
|
74.6M
|
22.7M
|
|
Prepaid assets
|
22.9M
|
12.1M
|
14.8M
|
11.9M
|
|
Restricted cash
|
127.3M
|
20.5M
|
12.8M
|
6.4M
|
|
Assets held for sale
|
35.8M
|
42.5M
|
22.0M
|
4.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
4.9M
|
3.5M
|
2.3M
|
|
Non current assets
|
775.9M
|
119.7M
|
144.6M
|
46.6M
|
|
Properties
|
104.6M
|
77.4M
|
79.6M
|
19.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.2M
|
17.1M
|
12.4M
|
7.5M
|
|
Construction in progress
|
10.4M
|
5.7M
|
475K
|
—
|
|
Leases
|
33.5M
|
29.6M
|
28.1M
|
19.3M
|
|
Accumulated depreciation
|
-59.8M
|
-41.6M
|
-29.0M
|
-21.5M
|
|
Goodwill
|
1.0B
|
20.2M
|
20.7M
|
21.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.9M
|
1.8M
|
2.3M
|
2.8M
|
|
Investments and advances
|
54.8M
|
11.9M
|
31.0M
|
—
|
|
Other non current assets
|
12.9M
|
8.6M
|
10.6M
|
9.4M
|
|
Total liabilities
|
1.6B
|
669.2M
|
226.0M
|
128.6M
|
|
Current liabilities
|
298.2M
|
124.8M
|
46.4M
|
15.1M
|
|
Accounts payable
|
12.5M
|
5.6M
|
2.1M
|
2.5M
|
|
Accrued expenses
|
25.2M
|
9.7M
|
7.5M
|
8.0M
|
|
Short term debt
|
271.1M
|
97.4M
|
37.2M
|
4.7M
|
|
Deferred revenue
|
14.5M
|
21.7M
|
7.2M
|
7.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
78.4M
|
49.2M
|
30.5M
|
22.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
544.4M
|
179.6M
|
113.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
537.6M
|
179.6M
|
113.6M
|
|
Provision for risks and charges
|
0
|
6.8M
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
103K
|
93K
|
90K
|
|
Retained earnings
|
-372.2M
|
-270.3M
|
-251.8M
|
-171.0M
|
|
Other shareholders equity
|
-174K
|
211K
|
42K
|
—
|
|
Total shareholders equity
|
-372.2M
|
-270.0M
|
-251.7M
|
-170.9M
|
|
Additional paid in capital
|
682.1M
|
860.6M
|
583.1M
|
542.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
