|
Total assets
|
968.5M
|
667.4M
|
406.4M
|
|
Current assets
|
879.0M
|
601.2M
|
347.8M
|
|
Cash
|
296.6M
|
164.1M
|
84.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.6M
|
164.1M
|
84.9M
|
|
Other short term investments
|
160.3M
|
72.3M
|
3.0M
|
|
Accounts receivable
|
228.9M
|
219.1M
|
150.3M
|
|
Other receivables
|
36.3M
|
27.7M
|
18.3M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
139.3M
|
102.7M
|
72.7M
|
|
Restricted cash
|
1.9M
|
195K
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
485.6K
|
537.0K
|
1.2M
|
|
Non current assets
|
89.5M
|
66.3M
|
58.6M
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.8M
|
36.7M
|
27.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
566.5K
|
369.2K
|
369.2K
|
|
Accumulated depreciation
|
-26.0M
|
-19.2M
|
-13.2M
|
|
Goodwill
|
2.0M
|
3.4M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
3.4M
|
4.9M
|
|
Investments and advances
|
66.2M
|
40.1M
|
33.5M
|
|
Other non current assets
|
4.9M
|
4.8M
|
5.8M
|
|
Total liabilities
|
449.9M
|
387.0M
|
208.6M
|
|
Current liabilities
|
449.9M
|
290.8M
|
208.6M
|
|
Accounts payable
|
131.6M
|
152.0M
|
90.3M
|
|
Accrued expenses
|
94.0M
|
49.8M
|
37.2M
|
|
Short term debt
|
20M
|
26.8M
|
19.9M
|
|
Deferred revenue
|
96.0M
|
112.0M
|
98.4M
|
|
Tax payable
|
29.0M
|
17.0M
|
17.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
202.3M
|
—
|
—
|
|
Non current liabilities
|
—
|
96.2M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
96.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
19.5M
|
19.6M
|
5.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
62K
|
56.9K
|
56.9K
|
|
Retained earnings
|
-4.9B
|
-1.1B
|
-855.9M
|
|
Other shareholders equity
|
217.8M
|
-72.5M
|
-57.2M
|
|
Total shareholders equity
|
-4.7B
|
-1.2B
|
-913.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
-15.8M
|
-6.4M
|
