|
Total assets
|
1.6B
|
598.6M
|
530.9M
|
535.4M
|
|
Current assets
|
1.4B
|
453.0M
|
387.2M
|
477.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
610.9M
|
228.3M
|
249.3M
|
246.9M
|
|
Other short term investments
|
513.7M
|
71.9M
|
0
|
65.1M
|
|
Accounts receivable
|
58.2M
|
34.8M
|
20.3M
|
56.2M
|
|
Other receivables
|
—
|
—
|
10.8M
|
—
|
|
Inventory
|
75.7M
|
59.5M
|
72.4M
|
78.1M
|
|
Prepaid assets
|
44.9M
|
8.9M
|
18.1M
|
11.2M
|
|
Restricted cash
|
30.3M
|
33.9M
|
0
|
160K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8K
|
1.7M
|
0
|
—
|
|
Other current assets
|
721K
|
2.9M
|
3.3M
|
1.7M
|
|
Non current assets
|
227.5M
|
145.6M
|
143.7M
|
58.3M
|
|
Properties
|
134.6M
|
78.9M
|
75.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.5M
|
38.5M
|
35.0M
|
28.7M
|
|
Construction in progress
|
17.0M
|
1.5M
|
1.9M
|
1.7M
|
|
Leases
|
30.2M
|
35.0M
|
32.6M
|
30.3M
|
|
Accumulated depreciation
|
-35.7M
|
-34.8M
|
-24.7M
|
-26.9M
|
|
Goodwill
|
2.6M
|
2.4M
|
2.0M
|
745K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.8M
|
18.4M
|
9.8M
|
6.1M
|
|
Other non current assets
|
2.4M
|
1.4M
|
1.4M
|
2.4M
|
|
Total liabilities
|
628.7M
|
384.4M
|
406.2M
|
201.4M
|
|
Current liabilities
|
470.3M
|
250.1M
|
282.3M
|
136.4M
|
|
Accounts payable
|
127.4M
|
35.1M
|
35.5M
|
45.6M
|
|
Accrued expenses
|
719K
|
569K
|
749K
|
769K
|
|
Short term debt
|
87.3M
|
78.9M
|
126.3M
|
13M
|
|
Deferred revenue
|
70.3M
|
46.9M
|
22.8M
|
16.0M
|
|
Tax payable
|
38.9M
|
7.7M
|
6.1M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.6M
|
9.0M
|
7.8M
|
8.6M
|
|
Non current liabilities
|
158.3M
|
134.4M
|
123.8M
|
64.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.2M
|
84.6M
|
73.8M
|
17M
|
|
Provision for risks and charges
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Deferred liabilities
|
292K
|
292K
|
292K
|
292K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
2.5M
|
1.4M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90K
|
80K
|
75K
|
75K
|
|
Retained earnings
|
-2.0B
|
-1.8B
|
-1.5B
|
-1.1B
|
|
Other shareholders equity
|
27.3M
|
16.3M
|
16.2M
|
-4.7M
|
|
Total shareholders equity
|
955.8M
|
214.2M
|
124.7M
|
334.0M
|
|
Additional paid in capital
|
2.9B
|
2.0B
|
1.6B
|
1.5B
|
|
Treasury stock
|
10.1M
|
—
|
—
|
—
|
|
Minority interest
|
171K
|
427K
|
420K
|
1.4M
|
