|
Total assets
|
500.0M
|
355.4M
|
224.8M
|
140.1M
|
|
Current assets
|
431.3M
|
293.2M
|
168.3M
|
83.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
373.3M
|
207.6M
|
89.6M
|
31.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.3M
|
44.8M
|
51.3M
|
38.3M
|
|
Other receivables
|
12.0M
|
18.1M
|
16.8M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
4.2M
|
3.7M
|
3.9M
|
|
Non current assets
|
68.7M
|
62.2M
|
56.5M
|
57.0M
|
|
Properties
|
38.3M
|
114K
|
39.4M
|
35.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.2M
|
10.5M
|
9.6M
|
8.5M
|
|
Construction in progress
|
21.3M
|
17.1M
|
11.4M
|
16.3M
|
|
Leases
|
240K
|
39.0M
|
158K
|
—
|
|
Accumulated depreciation
|
-4.9M
|
-4.5M
|
-4.0M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
576K
|
—
|
—
|
—
|
|
Total liabilities
|
172.4M
|
351.5M
|
229.3M
|
150.5M
|
|
Current liabilities
|
98.1M
|
98.8M
|
95.3M
|
85.0M
|
|
Accounts payable
|
28.7M
|
20.1M
|
25.0M
|
29.7M
|
|
Accrued expenses
|
9.2M
|
2.5M
|
14.3M
|
9.8M
|
|
Short term debt
|
2.1M
|
2.1M
|
3.2M
|
6.1M
|
|
Deferred revenue
|
52.4M
|
54.8M
|
44.4M
|
25.8M
|
|
Tax payable
|
43K
|
—
|
59K
|
20K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
199K
|
11.5M
|
255K
|
968K
|
|
Non current liabilities
|
74.3M
|
252.7M
|
134.0M
|
65.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.3M
|
35.3M
|
35.4M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
25.8M
|
68.8M
|
49.8M
|
16.1M
|
|
Other non current liabilities
|
257K
|
134.2M
|
48.0M
|
14.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
16K
|
14K
|
13K
|
|
Retained earnings
|
-103.4M
|
-996.5M
|
-484.0M
|
-222.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.6M
|
3.9M
|
-4.5M
|
-10.4M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
33.5M
|
12.8M
|
12.8M
|
12.8M
|
|
Minority interest
|
458.4M
|
1.0B
|
486.4M
|
218.9M
|
