|
Total assets
|
326.9M
|
324.8M
|
396.8M
|
3.2B
|
|
Current assets
|
120.0M
|
150.4M
|
240.2M
|
2.4B
|
|
Cash
|
86.0M
|
117.4M
|
220.1M
|
2.3B
|
|
Cash equivalents
|
-5.0M
|
-20.7M
|
-20.3M
|
0
|
|
Cash and cash equivalents
|
81.1M
|
96.7M
|
199.8M
|
2.3B
|
|
Other short term investments
|
5.6M
|
17.9M
|
8.6M
|
—
|
|
Accounts receivable
|
12.3M
|
9.8M
|
9.3M
|
0
|
|
Other receivables
|
—
|
—
|
6.1M
|
16.9M
|
|
Inventory
|
17.1M
|
20.7M
|
15.2M
|
66.1M
|
|
Prepaid assets
|
4.0M
|
5.3M
|
7.3M
|
32.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
206.9M
|
174.4M
|
156.6M
|
737.3M
|
|
Properties
|
3.3M
|
2.8M
|
2.4M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.1M
|
15.8M
|
10.7M
|
60.4M
|
|
Construction in progress
|
14.9M
|
35.3M
|
20.0M
|
30.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.1M
|
-9.9M
|
-8.2M
|
-42.7M
|
|
Goodwill
|
90.9M
|
75.4M
|
72.6M
|
396.1M
|
|
Investment properties
|
—
|
0
|
838.4K
|
7.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.3M
|
62.8M
|
60.3M
|
292.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
2.5M
|
—
|
—
|
|
Total liabilities
|
78.3M
|
48.4M
|
81.2M
|
144.5M
|
|
Current liabilities
|
53.8M
|
18.8M
|
69.2M
|
118.7M
|
|
Accounts payable
|
42.5M
|
16.8M
|
62.1M
|
54.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
2.0M
|
7.1M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154.3K
|
0
|
1.8M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
119
|
—
|
|
Non current liabilities
|
24.5M
|
29.6M
|
12.1M
|
25.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6M
|
24.9M
|
8.7M
|
4.1M
|
|
Provision for risks and charges
|
282.0K
|
667.4K
|
702.8K
|
—
|
|
Deferred liabilities
|
2.0M
|
2.5M
|
2.4M
|
20.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.3K
|
58.2K
|
57.2K
|
474K
|
|
Retained earnings
|
-526.6M
|
-499.1M
|
-444.2M
|
-3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
248.6M
|
276.5M
|
315.6M
|
3.0B
|
|
Additional paid in capital
|
768.7M
|
773.0M
|
762.0M
|
6.3B
|
|
Treasury stock
|
5.2M
|
6.5M
|
9.9M
|
84.5M
|
|
Minority interest
|
2.0M
|
-3.4K
|
—
|
—
|
