|
Total assets
|
1.8B
|
490.3M
|
310.6M
|
207.7M
|
|
Current assets
|
1.0B
|
236.2M
|
89.8M
|
139.5M
|
|
Cash
|
672.5M
|
47.0M
|
36.6M
|
7.4M
|
|
Cash equivalents
|
—
|
27.5M
|
291K
|
22.6M
|
|
Cash and cash equivalents
|
672.5M
|
74.5M
|
36.9M
|
30.1M
|
|
Other short term investments
|
—
|
—
|
20.5M
|
82.0M
|
|
Accounts receivable
|
178.4M
|
105.0M
|
1.0M
|
2.3M
|
|
Other receivables
|
120.6M
|
22.5M
|
23.5M
|
15.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
31.4M
|
6.0M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.2M
|
2.6M
|
1.9M
|
3.2M
|
|
Non current assets
|
754.8M
|
254.2M
|
220.8M
|
68.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.4M
|
6.3M
|
6.0M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0M
|
-3.4M
|
-2.7M
|
|
Goodwill
|
6.0M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.8M
|
7.1M
|
—
|
—
|
|
Total liabilities
|
157.9M
|
161.6M
|
212.2M
|
144.6M
|
|
Current liabilities
|
140.4M
|
99.8M
|
139.4M
|
75.7M
|
|
Accounts payable
|
5.2M
|
3.1M
|
5.0M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.2M
|
12.5M
|
118.7M
|
44.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.0M
|
8K
|
—
|
25K
|
|
Non current liabilities
|
17.5M
|
61.8M
|
72.8M
|
68.9M
|
|
Long term provisions
|
5.8M
|
1.6M
|
10.2M
|
8.7M
|
|
Long term debt
|
11.7M
|
60.2M
|
62.7M
|
60.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238.8M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
—
|
311.9M
|
83.2M
|
53.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
328.7M
|
98.4M
|
63.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.3M
|
6.1M
|
4.5M
|
-767K
|
