|
Total assets
|
681.2M
|
720.4M
|
492.7M
|
|
Current assets
|
386.1M
|
473.8M
|
334.7M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.2M
|
293.2M
|
231.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
11.5M
|
3.5M
|
|
Other receivables
|
16.4M
|
15.4M
|
22.8M
|
|
Inventory
|
132.1M
|
119.2M
|
50.0M
|
|
Prepaid assets
|
40.0M
|
4.5M
|
5.5M
|
|
Restricted cash
|
30.9M
|
17.9M
|
15.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
295.1M
|
246.6M
|
158.1M
|
|
Properties
|
—
|
35.1M
|
36.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
173.1M
|
113.3M
|
|
Construction in progress
|
—
|
69.5M
|
27.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.0M
|
-53.2M
|
|
Goodwill
|
3.2M
|
5.3M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
2.8M
|
319K
|
|
Intangible assets
|
3.2M
|
5.3M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
|
Total liabilities
|
489.8M
|
291.6M
|
231.3M
|
|
Current liabilities
|
160.5M
|
89.5M
|
46.1M
|
|
Accounts payable
|
28.2M
|
33.3M
|
21.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
22.7M
|
34K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
233K
|
204K
|
185K
|
|
Pensions
|
4.3M
|
4.0M
|
3.4M
|
|
Other current liabilities
|
3.9M
|
2.3M
|
2.2M
|
|
Non current liabilities
|
329.3M
|
202.1M
|
185.2M
|
|
Long term provisions
|
1.3M
|
1.1M
|
1.2M
|
|
Long term debt
|
326.2M
|
198.1M
|
181.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
2.5M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
55K
|
45K
|
45K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
179.9M
|
179.9M
|
133.5M
|
|
Retained earnings
|
-1.4B
|
-1.1B
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.4M
|
428.9M
|
261.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
4.4M
|
5.0M
|
5.3M
|
|
Minority interest
|
—
|
—
|
—
|
