|
Total assets
|
606.8M
|
441.2M
|
366.3M
|
420.6M
|
|
Current assets
|
339.5M
|
265.1M
|
216.6M
|
269.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.2M
|
96.7M
|
46.8M
|
71.8M
|
|
Other short term investments
|
68.3M
|
124.3M
|
132.9M
|
175.5M
|
|
Accounts receivable
|
5.2M
|
5.7M
|
3.2M
|
3.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
55.3M
|
22.5M
|
21.6M
|
13.6M
|
|
Prepaid assets
|
13.9M
|
10.7M
|
10.4M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
5.2M
|
1.8M
|
890K
|
|
Non current assets
|
267.3M
|
176.1M
|
149.7M
|
150.7M
|
|
Properties
|
38.3M
|
24.5M
|
6.6M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.1M
|
31.2M
|
15.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.4M
|
2.3M
|
155K
|
—
|
|
Accumulated depreciation
|
-21.0M
|
-12.2M
|
-6.2M
|
—
|
|
Goodwill
|
230.6M
|
240.3M
|
243.6M
|
247.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
18.6M
|
21.8M
|
25.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.7M
|
947K
|
889K
|
8.8M
|
|
Total liabilities
|
198.0M
|
97.2M
|
54.6M
|
86.0M
|
|
Current liabilities
|
189.8M
|
88.5M
|
47.9M
|
79.2M
|
|
Accounts payable
|
78.2M
|
43.1M
|
32.4M
|
19.6M
|
|
Accrued expenses
|
45.5M
|
27.0M
|
11.5M
|
11.2M
|
|
Short term debt
|
1.6M
|
1.3M
|
1.7M
|
1.4M
|
|
Deferred revenue
|
64.6M
|
7.7M
|
1.5M
|
3.2M
|
|
Tax payable
|
—
|
2.0M
|
963K
|
954K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1M
|
8.7M
|
6.7M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
8.7M
|
3.6M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
22K
|
3.0M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9K
|
21K
|
21K
|
20K
|
|
Retained earnings
|
-207.7M
|
-368.2M
|
-344.6M
|
-279.0M
|
|
Other shareholders equity
|
-277.9K
|
-124K
|
-277K
|
-137K
|
|
Total shareholders equity
|
408.8M
|
344.0M
|
311.7M
|
334.6M
|
|
Additional paid in capital
|
616.7M
|
712.3M
|
656.6M
|
613.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
