|
Total assets
|
172.1M
|
689.1M
|
641.8M
|
454.4M
|
|
Current assets
|
70.1M
|
427.5M
|
386.2M
|
329.7M
|
|
Cash
|
17.9M
|
9.0M
|
45.6M
|
69.6M
|
|
Cash equivalents
|
144.2K
|
3.3M
|
102.6M
|
81.1M
|
|
Cash and cash equivalents
|
18.0M
|
12.3M
|
148.2M
|
150.7M
|
|
Other short term investments
|
717.9K
|
11.6M
|
11.4M
|
77.4M
|
|
Accounts receivable
|
1.4M
|
12.4M
|
25.3M
|
12.5M
|
|
Other receivables
|
7.4M
|
270.0M
|
191.6M
|
80.4M
|
|
Inventory
|
34.6M
|
103.1M
|
0
|
—
|
|
Prepaid assets
|
1.2M
|
7.6M
|
8.6M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
96.4K
|
5.6M
|
21.4K
|
797.7K
|
|
Non current assets
|
102.0M
|
261.6M
|
255.6M
|
124.7M
|
|
Properties
|
18.6M
|
14.0M
|
13.0M
|
13.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
143.7M
|
141.5M
|
127.2M
|
116.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.9M
|
23.2M
|
22.4M
|
22.4M
|
|
Accumulated depreciation
|
-128.5M
|
-108.9M
|
-99.5M
|
-87.4M
|
|
Goodwill
|
13.8M
|
85.1M
|
62.3M
|
51.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8M
|
—
|
73.9M
|
51.1M
|
|
Investments and advances
|
47.3M
|
86.8M
|
89.9M
|
—
|
|
Other non current assets
|
0
|
10.9M
|
8.1M
|
9.3M
|
|
Total liabilities
|
94.3M
|
66.5M
|
46.0M
|
42.3M
|
|
Current liabilities
|
86.8M
|
58.8M
|
38.4M
|
32.0M
|
|
Accounts payable
|
3.3M
|
269.7K
|
112.6K
|
1.1M
|
|
Accrued expenses
|
43.7M
|
37.4M
|
19.4M
|
15.0M
|
|
Short term debt
|
34.6M
|
2.7M
|
3.0M
|
2.9M
|
|
Deferred revenue
|
4.2M
|
17.2M
|
13.9M
|
7.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
739.2K
|
1.2M
|
1.9M
|
5.3M
|
|
Non current liabilities
|
7.5M
|
7.7M
|
7.6M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
118.6K
|
2.2M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.0M
|
301.0M
|
301.0M
|
90M
|
|
Retained earnings
|
-479.0M
|
68.9M
|
41.7M
|
72.0M
|
|
Other shareholders equity
|
16.8M
|
16.8M
|
14.8M
|
9M
|
|
Total shareholders equity
|
77.8M
|
622.5M
|
595.7M
|
412.1M
|
|
Additional paid in capital
|
236.2M
|
236.2M
|
236.2M
|
239.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
