|
Total assets
|
468.1M
|
588.1M
|
342.9M
|
391.8M
|
|
Current assets
|
384.6M
|
523.3M
|
273.0M
|
321.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.1M
|
200.4M
|
74.3M
|
60.7M
|
|
Other short term investments
|
265.0M
|
300.3M
|
184.8M
|
248.9M
|
|
Accounts receivable
|
986K
|
1.3M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.4M
|
21.2M
|
13.7M
|
11.7M
|
|
Restricted cash
|
194K
|
194K
|
194K
|
194K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.5M
|
64.8M
|
70.0M
|
70.4M
|
|
Properties
|
40.2M
|
20.3M
|
20.8M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.0M
|
11.1M
|
8.9M
|
7.7M
|
|
Construction in progress
|
6.3M
|
879K
|
1.1M
|
4.7M
|
|
Leases
|
50.1M
|
50.1M
|
49.0M
|
47.6M
|
|
Accumulated depreciation
|
-28.7M
|
-19.7M
|
-11.7M
|
-5.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
2.0M
|
1.8M
|
1.8M
|
|
Total liabilities
|
97.0M
|
63.7M
|
30.7M
|
23.1M
|
|
Current liabilities
|
69.9M
|
48.6M
|
15.3M
|
10.1M
|
|
Accounts payable
|
17.4M
|
7.1M
|
8.0M
|
3.7M
|
|
Accrued expenses
|
19.8M
|
19.9M
|
12.5M
|
19.2M
|
|
Short term debt
|
2.8M
|
2.0M
|
1.6M
|
—
|
|
Deferred revenue
|
40.8M
|
33.5M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.2M
|
20.5M
|
14.7M
|
10.6M
|
|
Other current liabilities
|
9.1M
|
6.1M
|
5.7M
|
6.4M
|
|
Non current liabilities
|
27.0M
|
15.1M
|
15.4M
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.5M
|
13.0M
|
14.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
2.0M
|
1.3M
|
13.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
8K
|
6K
|
5K
|
|
Retained earnings
|
-1.5B
|
-1.1B
|
-818.0M
|
-527.3M
|
|
Other shareholders equity
|
-368K
|
296K
|
220K
|
-340K
|
|
Total shareholders equity
|
-1.5B
|
-1.1B
|
-817.7M
|
-527.7M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.1B
|
866.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
