|
Total assets
|
601.9M
|
397.3M
|
375.7M
|
155.5M
|
|
Current assets
|
530.3M
|
328.2M
|
332.2M
|
137.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9M
|
108.6M
|
259.3M
|
103.8M
|
|
Other short term investments
|
343.1M
|
109.2M
|
0
|
—
|
|
Accounts receivable
|
59.7M
|
49.5M
|
29.5M
|
13.6M
|
|
Other receivables
|
21.6M
|
9.4M
|
10.1M
|
4.6M
|
|
Inventory
|
25.9M
|
46.0M
|
27.3M
|
7.1M
|
|
Prepaid assets
|
—
|
—
|
4.7M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.1M
|
5.4M
|
5.9M
|
1.1M
|
|
Non current assets
|
71.7M
|
69.1M
|
43.5M
|
17.7M
|
|
Properties
|
61.1M
|
50.9M
|
42.5M
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.3M
|
13.9M
|
1.7M
|
1.6M
|
|
Construction in progress
|
3.6M
|
6.3M
|
2.9M
|
4.7M
|
|
Leases
|
2.5M
|
2.0M
|
1.5M
|
1.3M
|
|
Accumulated depreciation
|
-28.7M
|
-18.0M
|
-9.8M
|
-6.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7M
|
14.0M
|
5.7M
|
3.5M
|
|
Total liabilities
|
61.7M
|
49.7M
|
41.5M
|
210.9M
|
|
Current liabilities
|
44.6M
|
31.0M
|
26.5M
|
12.5M
|
|
Accounts payable
|
13.4M
|
6.1M
|
8.5M
|
3.6M
|
|
Accrued expenses
|
9.6M
|
7.6M
|
8.4M
|
2.7M
|
|
Short term debt
|
2.7M
|
2.6M
|
2.4M
|
—
|
|
Deferred revenue
|
3.9M
|
4.0M
|
1.2M
|
4.1M
|
|
Tax payable
|
—
|
960K
|
1.3M
|
625K
|
|
Pensions
|
9M
|
6.5M
|
4.7M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.1M
|
18.6M
|
15.0M
|
198.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1M
|
12.9M
|
14.8M
|
0
|
|
Provision for risks and charges
|
5.0M
|
5.0M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
424K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
903K
|
324K
|
220K
|
424K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
7K
|
7K
|
3K
|
|
Retained earnings
|
-135.3M
|
-107.0M
|
-90.4M
|
-68.3M
|
|
Other shareholders equity
|
-519K
|
-191K
|
23K
|
227K
|
|
Total shareholders equity
|
540.2M
|
347.6M
|
334.2M
|
-55.4M
|
|
Additional paid in capital
|
676.1M
|
454.8M
|
424.6M
|
12.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
