|
Total assets
|
534.0M
|
404.7M
|
309.3M
|
337.0M
|
|
Current assets
|
481.8M
|
350.6M
|
272.6M
|
326.2M
|
|
Cash
|
11.0M
|
6.6M
|
8.9M
|
13.6M
|
|
Cash equivalents
|
322.8M
|
250.6M
|
213.0M
|
290.7M
|
|
Cash and cash equivalents
|
333.7M
|
257.2M
|
221.9M
|
304.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.5M
|
48.4M
|
15.3M
|
4.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
56.2M
|
39.8M
|
28.5M
|
13.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.6M
|
|
Restricted cash
|
—
|
0
|
777K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
5.2M
|
6.2M
|
4.2M
|
|
Non current assets
|
52.2M
|
54.2M
|
36.7M
|
10.9M
|
|
Properties
|
21.0M
|
21.1M
|
27.3M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.7M
|
15.6M
|
3.3M
|
2.9M
|
|
Construction in progress
|
262K
|
3.5M
|
5.7M
|
0
|
|
Leases
|
12.5M
|
12.4M
|
4.9M
|
4.9M
|
|
Accumulated depreciation
|
-7.8M
|
-3.7M
|
-9.0M
|
-6.7M
|
|
Goodwill
|
932K
|
1.2M
|
1.5M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
932K
|
1.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
4.0M
|
3.1M
|
777K
|
|
Total liabilities
|
131.8M
|
124.0M
|
112.3M
|
69.9M
|
|
Current liabilities
|
53.1M
|
45.9M
|
35.3M
|
16.2M
|
|
Accounts payable
|
10.0M
|
13.5M
|
9.4M
|
2.0M
|
|
Accrued expenses
|
407K
|
439K
|
2.5M
|
1.5M
|
|
Short term debt
|
1.9M
|
1.7M
|
2.1M
|
2.1M
|
|
Deferred revenue
|
9.6M
|
5.7M
|
2.9M
|
1.8M
|
|
Tax payable
|
2.1M
|
1.7M
|
829K
|
515K
|
|
Pensions
|
21.5M
|
16.9M
|
13.4M
|
6.5M
|
|
Other current liabilities
|
7.6M
|
5.8M
|
3.9M
|
1.8M
|
|
Non current liabilities
|
78.7M
|
78.0M
|
77.0M
|
53.7M
|
|
Long term provisions
|
—
|
517K
|
—
|
200K
|
|
Long term debt
|
78.3M
|
77.5M
|
75.2M
|
52.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
1.8M
|
1.5M
|
|
Other non current liabilities
|
324K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-546.0M
|
-454.6M
|
-348.7M
|
-261.5M
|
|
Other shareholders equity
|
114K
|
84K
|
-6K
|
-54K
|
|
Total shareholders equity
|
402.2M
|
280.8M
|
197.1M
|
267.1M
|
|
Additional paid in capital
|
948.1M
|
735.2M
|
545.8M
|
528.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
