|
Total assets
|
649.9M
|
308.5M
|
313.1M
|
297.9M
|
|
Current assets
|
578.1M
|
237.2M
|
237.0M
|
212.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.7M
|
80.0M
|
71.9M
|
74.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.2M
|
40.8M
|
52.2M
|
33.9M
|
|
Other receivables
|
24.6M
|
—
|
28.5M
|
—
|
|
Inventory
|
11.0M
|
13.6M
|
16.2M
|
19.0M
|
|
Prepaid assets
|
433.4M
|
—
|
63.3M
|
—
|
|
Restricted cash
|
500K
|
500K
|
500K
|
500K
|
|
Assets held for sale
|
1.4M
|
307K
|
4.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
101.4M
|
1K
|
83.9M
|
|
Non current assets
|
71.9M
|
71.3M
|
76.1M
|
85.5M
|
|
Properties
|
16.2M
|
11.2M
|
13.0M
|
82.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.6M
|
61.0M
|
61.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.4M
|
-23.2M
|
-20.6M
|
—
|
|
Goodwill
|
662K
|
1.1M
|
1.7M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
770K
|
—
|
22K
|
526K
|
|
Total liabilities
|
287.3M
|
279.5M
|
272.4M
|
245.5M
|
|
Current liabilities
|
272.8M
|
255.6M
|
245.7M
|
219.3M
|
|
Accounts payable
|
106.1M
|
102.8M
|
125.4M
|
114.4M
|
|
Accrued expenses
|
10.8M
|
11.2M
|
11.9M
|
—
|
|
Short term debt
|
63.8M
|
52.3M
|
58.7M
|
49.9M
|
|
Deferred revenue
|
9.0M
|
12.8M
|
16.1M
|
—
|
|
Tax payable
|
4.8M
|
3.6M
|
7.3M
|
18K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
819K
|
3.2M
|
—
|
|
Non current liabilities
|
14.5M
|
23.9M
|
26.7M
|
26.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
15.3M
|
17.7M
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125K
|
210K
|
295K
|
381K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278K
|
9K
|
9K
|
5K
|
|
Retained earnings
|
-208.8M
|
-186.4M
|
-175.9M
|
-102.5M
|
|
Other shareholders equity
|
2.7M
|
3.8M
|
3.5M
|
4.8M
|
|
Total shareholders equity
|
362.6M
|
29.1M
|
40.7M
|
52.4M
|
|
Additional paid in capital
|
573.6M
|
216.5M
|
216.5M
|
152.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.2M
|
-4.9M
|
-3.4M
|
-2.1M
|
