|
Total assets
|
263.3M
|
260.3M
|
216.8M
|
248.8M
|
|
Current assets
|
185.5M
|
179.9M
|
149.2M
|
183.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.6M
|
74.3M
|
23.0M
|
52.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
3.0M
|
3.2M
|
4.6M
|
|
Other receivables
|
17.1M
|
15.4M
|
20.9M
|
20.1M
|
|
Inventory
|
40.3M
|
32.8M
|
25.9M
|
17.8M
|
|
Prepaid assets
|
23.2M
|
18.4M
|
10.4M
|
6.7M
|
|
Restricted cash
|
14.1M
|
14.1M
|
2.6M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
219K
|
4.6M
|
3.1M
|
|
Non current assets
|
77.8M
|
80.4M
|
67.6M
|
65.2M
|
|
Properties
|
64.9M
|
65.2M
|
64.9M
|
63.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.4M
|
2.3M
|
2.2M
|
|
Construction in progress
|
0
|
0
|
82K
|
0
|
|
Leases
|
10.2M
|
9.7M
|
9.0M
|
8.3M
|
|
Accumulated depreciation
|
-31.0M
|
-28.7M
|
-21.7M
|
-20.3M
|
|
Goodwill
|
8.9M
|
8.9M
|
8.9M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216K
|
240K
|
237K
|
260K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.7M
|
27.3M
|
8.5M
|
6.6M
|
|
Total liabilities
|
1.2B
|
1.3B
|
790.6M
|
439.6M
|
|
Current liabilities
|
90.7M
|
65.0M
|
75.1M
|
68.5M
|
|
Accounts payable
|
24.3M
|
16.7M
|
24.3M
|
24.1M
|
|
Accrued expenses
|
12.5M
|
12.2M
|
29.4M
|
26.1M
|
|
Short term debt
|
3.4M
|
3.9M
|
4.3M
|
4.7M
|
|
Deferred revenue
|
39.7M
|
22.0M
|
8.7M
|
4.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
288K
|
44K
|
117K
|
|
Non current liabilities
|
1.1B
|
1.3B
|
715.5M
|
371.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
325.2M
|
316.5M
|
186.9M
|
152.7M
|
|
Provision for risks and charges
|
3.3M
|
—
|
3.1M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
271.6M
|
456.2M
|
366.0M
|
173.8M
|
|
Other non current liabilities
|
65K
|
69K
|
76K
|
86K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
-1.5B
|
-1.6B
|
-1.3B
|
-950.7M
|
|
Other shareholders equity
|
-43.5M
|
-43.5M
|
-4.6M
|
3K
|
|
Total shareholders equity
|
-942.2M
|
-1.1B
|
-573.8M
|
-190.8M
|
|
Additional paid in capital
|
647.9M
|
534.7M
|
724.4M
|
759.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
