|
Total assets
|
252.6M
|
149.6M
|
118.8M
|
77.6M
|
|
Current assets
|
248.1M
|
144.9M
|
114.6M
|
73.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.3M
|
66.3M
|
40.7M
|
35.3M
|
|
Other short term investments
|
31.4M
|
11.2M
|
11.0M
|
10.7M
|
|
Accounts receivable
|
42.9M
|
54.6M
|
51.7M
|
17.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.6M
|
7.5M
|
7.6M
|
6.6M
|
|
Prepaid assets
|
2.8M
|
2.8M
|
1.2M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.5M
|
2.4M
|
1.8M
|
|
Non current assets
|
4.5M
|
4.7M
|
4.3M
|
4.4M
|
|
Properties
|
2.1M
|
2.2M
|
3.0M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-674K
|
—
|
|
Goodwill
|
1.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
747.2K
|
747.2K
|
105.4K
|
105.1K
|
|
Total liabilities
|
32.0M
|
34.7M
|
34.2M
|
18.9M
|
|
Current liabilities
|
31.7M
|
34.4M
|
33.8M
|
18.5M
|
|
Accounts payable
|
5.8M
|
1.9M
|
1.7M
|
1.3M
|
|
Accrued expenses
|
25.2M
|
30.3M
|
30.0M
|
15.0M
|
|
Short term debt
|
177.2K
|
172.5K
|
167.9K
|
163.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
521.5K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
258.1K
|
304.1K
|
349.1K
|
393.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
258.1K
|
304.1K
|
349.1K
|
393.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6K
|
67.7K
|
64.4K
|
57.9K
|
|
Retained earnings
|
-299.2M
|
-319.0M
|
-339.6M
|
-353.1M
|
|
Other shareholders equity
|
79.4K
|
84.6K
|
90.6K
|
89.1K
|
|
Total shareholders equity
|
220.6M
|
114.9M
|
84.7M
|
58.7M
|
|
Additional paid in capital
|
519.6M
|
433.7M
|
424.1M
|
411.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
