|
Total assets
|
246.1M
|
554.6M
|
238.8M
|
288.8M
|
|
Current assets
|
220.1M
|
316.7M
|
129.3M
|
238.0M
|
|
Cash
|
43.2M
|
262.3M
|
97.8M
|
189.9M
|
|
Cash equivalents
|
—
|
0
|
4M
|
25M
|
|
Cash and cash equivalents
|
43.5M
|
262.6M
|
101.8M
|
214.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
24.1M
|
4.7M
|
3.0M
|
|
Other receivables
|
35.9M
|
18.3M
|
11.3M
|
11.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.3M
|
26M
|
6.5M
|
4.8M
|
|
Restricted cash
|
300K
|
305K
|
—
|
—
|
|
Assets held for sale
|
125.3M
|
0
|
3.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
4.0M
|
1.9M
|
—
|
|
Non current assets
|
26.0M
|
237.9M
|
109.5M
|
50.8M
|
|
Properties
|
26.0M
|
32.8M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.1M
|
28.7M
|
3.0M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-3.7M
|
-1.7M
|
-2.3M
|
|
Goodwill
|
0
|
298.8M
|
114.5M
|
43.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
111.4M
|
78.9M
|
43.8M
|
|
Investments and advances
|
—
|
0
|
8.9M
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
502.0M
|
389.4M
|
190.5M
|
115.0M
|
|
Current liabilities
|
162.4M
|
133.7M
|
123.7M
|
46.6M
|
|
Accounts payable
|
9.6M
|
22.7M
|
7.6M
|
5.2M
|
|
Accrued expenses
|
30.0M
|
36.9M
|
15.4M
|
19.8M
|
|
Short term debt
|
5.1M
|
4.4M
|
72.8M
|
—
|
|
Deferred revenue
|
24.8M
|
25.0M
|
18.7M
|
16.7M
|
|
Tax payable
|
4.8M
|
4.0M
|
4.0M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.7M
|
20.1M
|
1.8M
|
—
|
|
Non current liabilities
|
339.6M
|
255.7M
|
66.8M
|
68.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
292.1M
|
177.0M
|
2.0M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.0M
|
—
|
—
|
|
Derivative product liabilities
|
711K
|
—
|
—
|
—
|
|
Other non current liabilities
|
667K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
10K
|
10K
|
|
Retained earnings
|
-836.8M
|
-838.0M
|
-469.5M
|
-282.7M
|
|
Other shareholders equity
|
4.3M
|
-27K
|
1.7M
|
-1.9M
|
|
Total shareholders equity
|
-255.9M
|
165.3M
|
48.4M
|
173.8M
|
|
Additional paid in capital
|
576.6M
|
922.9M
|
485.2M
|
443.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-1.2M
|
0
|
