|
Total assets
|
659.3M
|
277.0M
|
278.9M
|
193.9M
|
|
Current assets
|
312.8M
|
228.4M
|
230.4M
|
144.0M
|
|
Cash
|
99.1M
|
86.3M
|
91.6M
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.1M
|
86.3M
|
91.6M
|
7.3M
|
|
Other short term investments
|
1.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
10.6M
|
4.0M
|
2.9M
|
2.7M
|
|
Other receivables
|
—
|
—
|
1.5M
|
—
|
|
Inventory
|
63.0M
|
23.3M
|
21.7M
|
19.8M
|
|
Prepaid assets
|
—
|
1.8M
|
1.7M
|
1.8M
|
|
Restricted cash
|
7.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
101.8M
|
99.9M
|
96.6M
|
95.0M
|
|
Hedging assets
|
1.3M
|
1.8M
|
2.3M
|
5.2M
|
|
Other current assets
|
4.1M
|
—
|
—
|
—
|
|
Non current assets
|
346.6M
|
48.6M
|
48.5M
|
49.9M
|
|
Properties
|
45.0M
|
15.2M
|
15.4M
|
18.3M
|
|
Land and improvements
|
1.3M
|
863.1K
|
863.1K
|
863.1K
|
|
Machinery furniture equipment
|
27.0M
|
8.1M
|
8.0M
|
7.7M
|
|
Construction in progress
|
14.9M
|
10.9M
|
9.9M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2M
|
-10.9M
|
-10.3M
|
-9.7M
|
|
Goodwill
|
231.5M
|
7.7M
|
7.9M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.2M
|
7.7M
|
7.9M
|
8.1M
|
|
Investments and advances
|
13.1M
|
—
|
—
|
—
|
|
Other non current assets
|
17.9M
|
—
|
—
|
—
|
|
Total liabilities
|
390.8M
|
226.6M
|
223.3M
|
204.9M
|
|
Current liabilities
|
243.5M
|
137.7M
|
135.5M
|
128.8M
|
|
Accounts payable
|
21.3M
|
6.5M
|
2.3M
|
3.8M
|
|
Accrued expenses
|
17.8M
|
4.3M
|
6.8M
|
4.3M
|
|
Short term debt
|
30.8M
|
1.1M
|
2.3M
|
2.4M
|
|
Deferred revenue
|
78.3M
|
36.2M
|
34.4M
|
29.7M
|
|
Tax payable
|
6.0M
|
199.1K
|
264.5K
|
192.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89.4M
|
89.4M
|
89.4M
|
88.4M
|
|
Non current liabilities
|
147.2M
|
89.0M
|
87.8M
|
76.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.3M
|
88.9M
|
87.8M
|
75.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.9M
|
37.3K
|
37.3K
|
216.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-252.9M
|
-237.9M
|
-231.4M
|
-215.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.6M
|
50.4M
|
55.6M
|
-11.0M
|
|
Additional paid in capital
|
521.5M
|
288.4M
|
287.0M
|
204.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
