|
Total assets
|
188.9M
|
312.7M
|
462.4M
|
488.4M
|
|
Current assets
|
130.6M
|
212.4M
|
308.9M
|
444.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.7M
|
130.0M
|
167.1M
|
288.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
8.2M
|
9.2M
|
11.0M
|
|
Other receivables
|
2.2M
|
3.2M
|
2.0M
|
6.4M
|
|
Inventory
|
44.1M
|
57.8M
|
116.8M
|
106.9M
|
|
Prepaid assets
|
5.1M
|
5.7M
|
6.7M
|
9.0M
|
|
Restricted cash
|
851K
|
641K
|
632K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
58.3M
|
100.3M
|
153.4M
|
44.1M
|
|
Properties
|
38.1M
|
67.1M
|
91.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.1M
|
56.9M
|
50.2M
|
31.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.4M
|
40.0M
|
40.3M
|
27.1M
|
|
Accumulated depreciation
|
-44.6M
|
-70.9M
|
-36.2M
|
-20.9M
|
|
Goodwill
|
42K
|
82K
|
133K
|
622K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
200K
|
2M
|
2.3M
|
2.3M
|
|
Other non current assets
|
563K
|
1.5M
|
1.1M
|
209K
|
|
Total liabilities
|
87.2M
|
127.4M
|
145.6M
|
91.4M
|
|
Current liabilities
|
44.4M
|
48.6M
|
50.0M
|
81.2M
|
|
Accounts payable
|
10.8M
|
5.9M
|
12.2M
|
30.7M
|
|
Accrued expenses
|
11.6M
|
13.4M
|
13.0M
|
17.8M
|
|
Short term debt
|
10.9M
|
15.2M
|
10.3M
|
—
|
|
Deferred revenue
|
3.9M
|
4.6M
|
4.1M
|
4.2M
|
|
Tax payable
|
1.1M
|
2.0M
|
3.3M
|
17.9M
|
|
Pensions
|
3.9M
|
4.2M
|
2.6M
|
5.0M
|
|
Other current liabilities
|
—
|
—
|
-1K
|
—
|
|
Non current liabilities
|
42.8M
|
78.8M
|
95.6M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.8M
|
78.7M
|
95.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
29K
|
38K
|
—
|
10.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
15K
|
15K
|
15K
|
|
Retained earnings
|
-484.5M
|
-391.2M
|
-238.7M
|
-137.4M
|
|
Other shareholders equity
|
-5.7M
|
-3.3M
|
-3.6M
|
666K
|
|
Total shareholders equity
|
101.7M
|
185.3M
|
316.8M
|
397.0M
|
|
Additional paid in capital
|
591.9M
|
579.8M
|
559.1M
|
533.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
