|
Total assets
|
1.2B
|
749.0M
|
587.8M
|
700.1M
|
|
Current assets
|
938.3M
|
616.1M
|
507.9M
|
617.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.6M
|
188.7M
|
114.8M
|
147.4M
|
|
Other short term investments
|
436.4M
|
250.2M
|
302.0M
|
373.3M
|
|
Accounts receivable
|
98.7M
|
98.3M
|
62.2M
|
64.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.9M
|
35.8M
|
6.6M
|
7.9M
|
|
Prepaid assets
|
55.7M
|
39.1M
|
21.4M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
249.4M
|
132.8M
|
79.9M
|
82.3M
|
|
Properties
|
46.6M
|
51.9M
|
55.6M
|
58.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.2M
|
10.4M
|
10.4M
|
10.5M
|
|
Construction in progress
|
523K
|
—
|
—
|
—
|
|
Leases
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Accumulated depreciation
|
-10.2M
|
-9.6M
|
-8.1M
|
-6.2M
|
|
Goodwill
|
119.8M
|
65.5M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.9M
|
10.9M
|
18.3M
|
16.0M
|
|
Total liabilities
|
455.0M
|
317.2M
|
187.4M
|
159.2M
|
|
Current liabilities
|
394.9M
|
254.3M
|
125.6M
|
96.1M
|
|
Accounts payable
|
16.2M
|
17.5M
|
12.7M
|
6.9M
|
|
Accrued expenses
|
320.2M
|
183.0M
|
75.2M
|
55.0M
|
|
Short term debt
|
10.0M
|
9.4M
|
9.3M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0M
|
1.6M
|
377K
|
—
|
|
Pensions
|
36.6M
|
42.7M
|
28.0M
|
25.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.1M
|
62.9M
|
61.8M
|
63.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.0M
|
47.8M
|
52.7M
|
56.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.1M
|
15.1M
|
9.1M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-2.2B
|
-2.4B
|
-2.4B
|
-2.2B
|
|
Other shareholders equity
|
292K
|
24K
|
-975K
|
-192K
|
|
Total shareholders equity
|
732.8M
|
431.8M
|
400.4M
|
540.9M
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
