|
Total assets
|
500.8M
|
377.0M
|
376.3M
|
376.8M
|
|
Current assets
|
480.8M
|
356.7M
|
357.1M
|
362.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.8M
|
94.8M
|
176.2M
|
181.1M
|
|
Other short term investments
|
232.1M
|
196.6M
|
140.7M
|
142.5M
|
|
Accounts receivable
|
62.4M
|
46.8M
|
29.2M
|
29.5M
|
|
Other receivables
|
1.7M
|
1.3M
|
1.1M
|
1.3M
|
|
Inventory
|
2.7M
|
2.6M
|
2.8M
|
2.2M
|
|
Prepaid assets
|
6.0M
|
14.7M
|
7.0M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.0M
|
20.3M
|
19.2M
|
14.3M
|
|
Properties
|
1.8M
|
1.3M
|
2.6M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.7M
|
2.7M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
818K
|
794K
|
680K
|
680K
|
|
Accumulated depreciation
|
-2.2M
|
-2.0M
|
-1.8M
|
-1.6M
|
|
Goodwill
|
8.1M
|
8.3M
|
8.6M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3M
|
3M
|
3M
|
3M
|
|
Other non current assets
|
5.7M
|
6.1M
|
3.4M
|
3.4M
|
|
Total liabilities
|
158.3M
|
152.5M
|
138.8M
|
124.6M
|
|
Current liabilities
|
86.3M
|
80.6M
|
65.9M
|
51.6M
|
|
Accounts payable
|
28.4M
|
27.7M
|
26.8M
|
26.7M
|
|
Accrued expenses
|
53.6M
|
48.9M
|
36.0M
|
24.3M
|
|
Short term debt
|
384K
|
608K
|
631K
|
605K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.0M
|
71.8M
|
72.9M
|
73.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.0M
|
71.8M
|
71.7M
|
71.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.2M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-385.3M
|
-360.2M
|
-337.1M
|
-313.7M
|
|
Other shareholders equity
|
85K
|
179K
|
346K
|
-176K
|
|
Total shareholders equity
|
342.5M
|
224.5M
|
237.5M
|
252.2M
|
|
Additional paid in capital
|
727.7M
|
584.6M
|
574.2M
|
566.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
