|
Total assets
|
804.1M
|
706.0M
|
277.1M
|
134.9M
|
|
Current assets
|
497.2M
|
510.7M
|
252.3M
|
118.7M
|
|
Cash
|
336.7M
|
394.8M
|
201.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
336.7M
|
394.8M
|
201.2M
|
25.6M
|
|
Other short term investments
|
—
|
—
|
0
|
66.9M
|
|
Accounts receivable
|
97.7M
|
63.6M
|
27.6M
|
5.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.6M
|
44.2M
|
20.6M
|
14.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.3M
|
8.0M
|
2.9M
|
5.5M
|
|
Non current assets
|
306.9M
|
195.4M
|
24.9M
|
16.2M
|
|
Properties
|
39.1M
|
29.8M
|
20.4M
|
17.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
264.5M
|
152.4M
|
4.2M
|
1.7M
|
|
Construction in progress
|
6.7M
|
6.3M
|
482K
|
5.3M
|
|
Leases
|
22.9M
|
13.4M
|
12.4M
|
1.3M
|
|
Accumulated depreciation
|
-40.7M
|
-21.3M
|
-13.1M
|
-9.7M
|
|
Goodwill
|
25.3M
|
26.3M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
708K
|
562K
|
500K
|
500K
|
|
Total liabilities
|
575.5M
|
568.8M
|
89.8M
|
67.0M
|
|
Current liabilities
|
59.9M
|
54.9M
|
23.7M
|
23.2M
|
|
Accounts payable
|
10.3M
|
12.7M
|
3.3M
|
6.7M
|
|
Accrued expenses
|
45.2M
|
38.2M
|
18.6M
|
16.3M
|
|
Short term debt
|
2.7M
|
2.0M
|
1.4M
|
—
|
|
Deferred revenue
|
1.7M
|
2.0M
|
241K
|
250K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
515.6M
|
513.9M
|
66.1M
|
43.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
515.6M
|
513.9M
|
66.1M
|
43.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
697.2M
|
641.1M
|
666.3M
|
510.5M
|
|
Retained earnings
|
-468.2M
|
-503.7M
|
-478.7M
|
-442.4M
|
|
Other shareholders equity
|
-364K
|
-199K
|
-225K
|
-188K
|
|
Total shareholders equity
|
228.6M
|
137.2M
|
187.4M
|
67.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
