|
Total assets
|
1.1B
|
818.4M
|
558.5M
|
626.3M
|
|
Current assets
|
742.0M
|
587.9M
|
383.8M
|
442.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.9M
|
358.3M
|
161.9M
|
341.2M
|
|
Other short term investments
|
252.7M
|
173.9M
|
217.3M
|
96.9M
|
|
Accounts receivable
|
104.7M
|
42.0M
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.5M
|
7.0M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
6.7M
|
4.6M
|
4.2M
|
|
Non current assets
|
313.8M
|
230.4M
|
174.7M
|
184.0M
|
|
Properties
|
36.6M
|
34.3M
|
19.9M
|
12.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3.2M
|
1.1M
|
976K
|
|
Construction in progress
|
5.8M
|
7.3M
|
131.3M
|
104.3M
|
|
Leases
|
25.7M
|
25.1M
|
24.2M
|
5.7M
|
|
Accumulated depreciation
|
-21.9M
|
-12.8M
|
-6.8M
|
-4.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
152.1M
|
62.0M
|
4.6M
|
64.4M
|
|
Other non current assets
|
231K
|
263K
|
324K
|
74K
|
|
Total liabilities
|
109.5M
|
39.7M
|
36.2M
|
32.7M
|
|
Current liabilities
|
102.0M
|
33.1M
|
28.8M
|
25.7M
|
|
Accounts payable
|
5.0M
|
4.1M
|
4.0M
|
8.4M
|
|
Accrued expenses
|
89.1M
|
23.0M
|
23.0M
|
16.1M
|
|
Short term debt
|
1.2M
|
1.5M
|
1.6M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
2.3M
|
43K
|
83K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
2.2M
|
267K
|
87K
|
|
Non current liabilities
|
7.5M
|
6.6M
|
7.4M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0M
|
6.6M
|
7.4M
|
7.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-180.7M
|
-269.8M
|
-280.8M
|
-140.8M
|
|
Other shareholders equity
|
-190K
|
638K
|
-728K
|
-163K
|
|
Total shareholders equity
|
946.4M
|
778.6M
|
522.2M
|
593.6M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
803.7M
|
734.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
