|
Total assets
|
655.8M
|
482.3M
|
437.7M
|
219.4M
|
|
Current assets
|
255.4M
|
154.4M
|
165.3M
|
119.0M
|
|
Cash
|
160.9M
|
44.6M
|
83.0M
|
24.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.9M
|
44.6M
|
83.0M
|
24.7M
|
|
Other short term investments
|
4.6M
|
1.8M
|
601K
|
30.4M
|
|
Accounts receivable
|
36.3M
|
47.2M
|
42.7M
|
39.6M
|
|
Other receivables
|
1.5M
|
2.6M
|
3.4M
|
2.6M
|
|
Inventory
|
27.2M
|
34.1M
|
26.0M
|
9.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
30.4M
|
|
Other current assets
|
15.3M
|
17.9M
|
6.9M
|
11.4M
|
|
Non current assets
|
400.4M
|
327.9M
|
272.4M
|
100.4M
|
|
Properties
|
216.1M
|
171.7M
|
149.7M
|
49.9M
|
|
Land and improvements
|
85.6M
|
52.8M
|
20.4M
|
84K
|
|
Machinery furniture equipment
|
8.8M
|
11.6M
|
15.3M
|
19.8M
|
|
Construction in progress
|
38.1M
|
39.7M
|
7.6M
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.3M
|
-34.3M
|
-22.0M
|
-18.3M
|
|
Goodwill
|
22.9M
|
31.7M
|
35.4M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
695K
|
|
Intangible assets
|
1.4M
|
10.3M
|
13.9M
|
8.3M
|
|
Investments and advances
|
78.5M
|
52.6M
|
64.7M
|
19.6M
|
|
Other non current assets
|
1.6M
|
807K
|
523K
|
19.5M
|
|
Total liabilities
|
753.7M
|
561.6M
|
409.9M
|
296.1M
|
|
Current liabilities
|
115.5M
|
119.1M
|
91.7M
|
56.7M
|
|
Accounts payable
|
33.1M
|
37.8M
|
31.9M
|
13.1M
|
|
Accrued expenses
|
33.6M
|
32.1M
|
15.9M
|
9.4M
|
|
Short term debt
|
16.7M
|
11.9M
|
7.3M
|
5.5M
|
|
Deferred revenue
|
22.7M
|
9.8M
|
7.9M
|
21.2M
|
|
Tax payable
|
3.0M
|
3.8M
|
6.7M
|
5.7M
|
|
Pensions
|
3.2M
|
20.3M
|
19.7M
|
950K
|
|
Other current liabilities
|
—
|
722K
|
1.3M
|
—
|
|
Non current liabilities
|
638.2M
|
442.5M
|
318.2M
|
239.4M
|
|
Long term provisions
|
5.1M
|
1.1M
|
71K
|
133K
|
|
Long term debt
|
611.7M
|
422.3M
|
313.1M
|
239.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
640K
|
1.5M
|
2.2M
|
0
|
|
Derivative product liabilities
|
20.1M
|
6.7M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.8M
|
32.5M
|
32.1M
|
1K
|
|
Retained earnings
|
-506.8M
|
-461.2M
|
-364.1M
|
-142.7M
|
|
Other shareholders equity
|
4.0M
|
-23.1M
|
-6.9M
|
4.2M
|
|
Total shareholders equity
|
-97.9M
|
-79.3M
|
27.8M
|
-76.7M
|
|
Additional paid in capital
|
372.1M
|
372.1M
|
365.9M
|
61.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46K
|
361K
|
745K
|
0
|
