|
Total assets
|
1.2B
|
800.2M
|
2.4B
|
531.4M
|
|
Current assets
|
1.1B
|
711.2M
|
2.3B
|
496.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
2.6B
|
1.9B
|
1.4B
|
|
Other short term investments
|
65M
|
0
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
1.5M
|
692K
|
12.4M
|
|
Other receivables
|
61.9M
|
23.9M
|
15.3M
|
72.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.9M
|
17.3M
|
22.0M
|
6.4M
|
|
Restricted cash
|
-3.0B
|
-2.2B
|
-1.6B
|
-1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
216.9M
|
143.7M
|
151.3M
|
174.4M
|
|
Other current assets
|
120.6M
|
116.1M
|
1.8B
|
102.5M
|
|
Non current assets
|
116.0M
|
89.0M
|
97.5M
|
34.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.9M
|
20.4M
|
20.2M
|
12.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.4M
|
5.2M
|
5.2M
|
4.6M
|
|
Accumulated depreciation
|
-41.4M
|
-34.0M
|
-26.3M
|
-14.0M
|
|
Goodwill
|
65.0M
|
38.3M
|
40.8M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.7M
|
23.4M
|
25.9M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.3M
|
20.0M
|
20.1M
|
2.1M
|
|
Total liabilities
|
359.0M
|
202.6M
|
1.9B
|
145.3M
|
|
Current liabilities
|
305.6M
|
164.9M
|
1.8B
|
122.0M
|
|
Accounts payable
|
4.2M
|
1.3M
|
8.6M
|
4.8M
|
|
Accrued expenses
|
142.2M
|
102.1M
|
75.9M
|
80.1M
|
|
Short term debt
|
4.8M
|
3.3M
|
10.3M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.9M
|
17.1M
|
2.5M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.7B
|
1.7B
|
—
|
|
Non current liabilities
|
53.4M
|
37.7M
|
40.8M
|
23.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.5M
|
33.2M
|
35.5M
|
22.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
2.7M
|
3.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-47.4M
|
-239.8M
|
-255.1M
|
208.2M
|
|
Other shareholders equity
|
1.9M
|
0
|
—
|
—
|
|
Total shareholders equity
|
832.4M
|
597.6M
|
515.4M
|
386.1M
|
|
Additional paid in capital
|
871.5M
|
830.9M
|
520.5M
|
177.8M
|
|
Treasury stock
|
2.6M
|
2.6M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
