|
Total assets
|
1.8B
|
553.3M
|
|
Current assets
|
1.0B
|
188.8M
|
|
Cash
|
687.9M
|
82.5M
|
|
Cash equivalents
|
213.1M
|
0
|
|
Cash and cash equivalents
|
901.1M
|
82.5M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
1.6M
|
515.4K
|
|
Inventory
|
23.0M
|
12.6M
|
|
Prepaid assets
|
48.1M
|
20.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
753.2M
|
364.5M
|
|
Properties
|
207.5M
|
100.0M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
62.6M
|
34.4M
|
|
Construction in progress
|
55.2M
|
5.5M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-53.5M
|
-19.6M
|
|
Goodwill
|
414.9M
|
183.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
414.9M
|
183.2M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
43.1M
|
12.7M
|
|
Total liabilities
|
544.5M
|
159.4M
|
|
Current liabilities
|
81.6M
|
47.9M
|
|
Accounts payable
|
41.3M
|
11.2M
|
|
Accrued expenses
|
26.1M
|
26.3M
|
|
Short term debt
|
13.1M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
360.0K
|
534.6K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
462.9M
|
111.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
333.1M
|
93.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
2.9M
|
|
Derivative product liabilities
|
122.3M
|
0
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
74.5M
|
294.1M
|
|
Retained earnings
|
-1.5B
|
-318.3M
|
|
Other shareholders equity
|
-3.2B
|
54.9M
|
|
Total shareholders equity
|
1.2B
|
394.0M
|
|
Additional paid in capital
|
5.9B
|
307.9M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
