|
Total assets
|
729.4M
|
783.2M
|
461.3M
|
246.3M
|
|
Current assets
|
689.5M
|
737.9M
|
411.5M
|
202.3M
|
|
Cash
|
—
|
—
|
—
|
65.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.2M
|
270.9M
|
139.5M
|
65.5M
|
|
Other short term investments
|
301.5M
|
278.9M
|
219.6M
|
124.6M
|
|
Accounts receivable
|
3.3M
|
3.8M
|
4.5M
|
1.7M
|
|
Other receivables
|
18.0M
|
101.9M
|
19.7M
|
1.9M
|
|
Inventory
|
36.9M
|
50.6M
|
16.9M
|
554.2K
|
|
Prepaid assets
|
14.7M
|
16.5M
|
10.4M
|
7.7M
|
|
Restricted cash
|
14.6M
|
14.6M
|
29.9K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.9M
|
45.2M
|
49.8M
|
44.0M
|
|
Properties
|
9.3M
|
11.1M
|
9.5M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
1.3M
|
1.0M
|
|
Construction in progress
|
250.7K
|
177.2K
|
68.1K
|
8.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2M
|
-9.4M
|
-8.9M
|
-6.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.7M
|
188.2M
|
125.6M
|
50.0M
|
|
Current liabilities
|
114.3M
|
181.1M
|
123.2M
|
47.0M
|
|
Accounts payable
|
51.8M
|
73.3M
|
40.1M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
4.4M
|
4.0M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
23.4M
|
8.5M
|
993.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
467.1K
|
528.0K
|
3.3M
|
1.7M
|
|
Non current liabilities
|
2.4M
|
7.1M
|
2.4M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
7.0M
|
2.1M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
238.2K
|
107.7K
|
284.8K
|
456.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2K
|
15.9K
|
15.7K
|
15.4K
|
|
Retained earnings
|
21.5M
|
21.0M
|
-182.1M
|
-289.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
612.7M
|
595.0M
|
335.7M
|
196.3M
|
|
Additional paid in capital
|
563.0M
|
539.2M
|
496.8M
|
481.1M
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
103.1K
|
48.5K
|
0
|
0
|
