|
Total assets
|
961.2M
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
627.9M
|
950.8M
|
1.0B
|
678.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.6M
|
216.8M
|
302.3M
|
524.5M
|
|
Other short term investments
|
384.6M
|
657.2M
|
606.7M
|
79.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
16.3M
|
24.0M
|
29.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
19.5M
|
|
Restricted cash
|
32.3M
|
36.8M
|
40.3M
|
25.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.4M
|
23.7M
|
28.2M
|
19.5M
|
|
Non current assets
|
333.3M
|
228.7M
|
138.3M
|
390.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
0
|
|
Machinery furniture equipment
|
92.7M
|
87.3M
|
70.8M
|
60.7M
|
|
Construction in progress
|
117.8M
|
34.6M
|
4.3M
|
2.9M
|
|
Leases
|
77.6M
|
37.1M
|
31.1M
|
29.2M
|
|
Accumulated depreciation
|
-90.4M
|
-75.6M
|
-63.0M
|
-54.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.3M
|
71.6M
|
30.4M
|
301.5M
|
|
Other non current assets
|
62.9M
|
63.3M
|
54.3M
|
41.3M
|
|
Total liabilities
|
638.9M
|
674.0M
|
659.7M
|
174.6M
|
|
Current liabilities
|
150.0M
|
185.7M
|
184.1M
|
131.5M
|
|
Accounts payable
|
3.7M
|
32.4M
|
16.3M
|
9.2M
|
|
Accrued expenses
|
49.5M
|
18.7M
|
35.3M
|
28.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
84.5M
|
97.8M
|
102.6M
|
90.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
32.2M
|
26.6M
|
—
|
|
Other current liabilities
|
12.3M
|
4.5M
|
3.2M
|
2.6M
|
|
Non current liabilities
|
488.9M
|
488.4M
|
475.7M
|
43.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.1M
|
417.9M
|
415.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
68.8M
|
70.5M
|
59.9M
|
43.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
40K
|
28K
|
26K
|
|
Retained earnings
|
-2.5B
|
-2.1B
|
-1.6B
|
-1.1B
|
|
Other shareholders equity
|
278K
|
371K
|
-7.3M
|
-1.9M
|
|
Total shareholders equity
|
322.3M
|
505.5M
|
480.2M
|
894.3M
|
|
Additional paid in capital
|
2.8B
|
2.6B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
