|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Current assets
|
864.1M
|
896.6M
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
824.7M
|
851.9M
|
1.0B
|
1.2B
|
|
Other short term investments
|
4.4M
|
5.1M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.0M
|
39.6M
|
32.2M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
548.0M
|
492.3M
|
417.8M
|
360.1M
|
|
Properties
|
27.8M
|
27.4M
|
17.4M
|
18.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5M
|
5.2M
|
6.7M
|
5.3M
|
|
Construction in progress
|
231.0M
|
174.3M
|
117.1M
|
81.2M
|
|
Leases
|
90K
|
90K
|
20K
|
20K
|
|
Accumulated depreciation
|
-2.0M
|
-1.7M
|
-1.2M
|
-796K
|
|
Goodwill
|
251.6M
|
244.9M
|
238.2M
|
231.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251.6M
|
244.9M
|
238.2M
|
231.5M
|
|
Investments and advances
|
—
|
—
|
15.1M
|
—
|
|
Other non current assets
|
33.0M
|
42.1M
|
24.4M
|
24.6M
|
|
Total liabilities
|
712.6M
|
711.3M
|
689.1M
|
707.0M
|
|
Current liabilities
|
29.0M
|
28.4M
|
15.5M
|
32.7M
|
|
Accounts payable
|
18.3M
|
22.6M
|
10.9M
|
28.1M
|
|
Accrued expenses
|
94.6M
|
56.8M
|
102.4M
|
79.6M
|
|
Short term debt
|
5.9M
|
5.8M
|
4.6M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
683.6M
|
682.9M
|
673.6M
|
674.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
683.6M
|
682.9M
|
673.6M
|
674.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-996.6M
|
-847.3M
|
-741.3M
|
-619.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-996.6M
|
-847.3M
|
-741.3M
|
-619.2M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
